Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
49.0%
% of FELG's 110 holdings also in IWY
46.2%
% of IWY's 106 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus IWY)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 13.2% | 12.6% |
|
MICROSOFT CORP | 11.6% | 12.4% | 11.6% |
|
NVIDIA CORP | 10.8% | 12.6% | 10.8% |
|
AMAZON.COM INC | 6.1% | 7.0% | 6.1% |
|
META PLATFORMS INC | 4.2% | 5.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to IWY
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
|
MSCI INC-A | 0.7% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
VERISK ANALYTICS INC-CLASS A | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% |
|
DROPBOX, INC. CLASS A | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
|
EXELIXIS INC | 0.6% |
|
ROSS STORES INC | 0.6% |
FELG Underweight Relative to IWY
|
NVIDIA CORP | -1.9% |
|
META PLATFORMS INC | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
ORACLE CORP | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
INTUITIVE SURGICAL INC | -0.6% |
|
APPLE INC | -0.6% |
|
PEPSICO INC | -0.6% |