Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
18.7%
% of IWF's 394 holdings also in FELG
78.7%
% of FELG's 97 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus FELG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 12.6% | 11.8% |
|
MICROSOFT CORP | 10.4% | 9.8% | 9.8% |
|
NVIDIA CORP | 9.5% | 9.8% | 9.5% |
|
AMAZON.COM INC | 6.7% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.3% | 5.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to FELG
|
VISA INC. CLASS A | 0.9% |
|
ELI LILLY & CO | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
PEPSICO INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
ORACLE CORP | 0.5% |
IWF Underweight Relative to FELG
|
META PLATFORMS INC | -1.1% |
|
APPLE INC | -0.8% |
|
BROADCOM INC. | -0.7% |
|
ATLASSIAN CORP. CLASS A | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
SAIC INC | -0.6% |
|
ABBVIE INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
INCYTE CORP | -0.5% |