Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
80.7%
% of FELG's 90 holdings also in IWF
17.9%
% of IWF's 395 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus IWF)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 11.5% | 11.5% |
|
NVIDIA CORP | 11.1% | 10.7% | 10.7% |
|
MICROSOFT CORP | 9.4% | 10.0% | 9.4% |
|
AMAZON.COM INC | 6.8% | 7.0% | 6.8% |
|
META PLATFORMS INC | 5.8% | 5.3% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to IWF
|
ATLASSIAN CORP. CLASS A | 0.6% |
|
AIRBNB, INC. CLASS A | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
|
FORTINET INC | 0.6% |
|
EXPEDIA GROUP INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
UNION PACIFIC CORP | 0.5% |
|
HUBSPOT INC | 0.5% |
|
ABBVIE INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
FELG Underweight Relative to IWF
|
MICROSOFT CORP | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
ORACLE CORP | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
PEPSICO INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |