Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
57
Number of overlapping holdings
24.7%
% of IVW's 233 holdings also in FELG
58.2%
% of FELG's 110 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus FELG)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.5% | 12.6% | 12.5% |
|
MICROSOFT CORP | 11.0% | 11.6% | 11.0% |
|
NVIDIA CORP | 11.0% | 10.8% | 10.8% |
|
AMAZON.COM INC | 7.1% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to FELG
|
TESLA MOTORS INC | 2.2% |
|
AMAZON.COM INC | 0.9% |
|
ORACLE CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
INTUIT INC | 0.5% |
|
PALO ALTO NETWORKS INC | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
IVW Underweight Relative to FELG
|
MERCK & CO. INC. | -1.4% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
QUALCOMM INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
ADOBE SYSTEMS INC | -0.8% |
|
ABBVIE INC | -0.8% |
|
PROGRESSIVE CORP | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
MANHATTAN ASSOCIATES INC | -0.6% |