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
77
Number of overlapping holdings
20.5%
% of IWF's 394 holdings also in FELG
78.6%
% of FELG's 110 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 | 11.9% | 12.6% | 11.9% |
|
MICROSOFT CORP | 11.0% | 11.6% | 11.0% |
|
NVIDIA CORP | 10.4% | 10.8% | 10.4% |
|
AMAZON.COM INC | 7.0% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to FELG
|
TESLA MOTORS INC | 2.2% |
|
AMAZON.COM INC | 0.8% |
|
ORACLE CORP | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
INTUIT INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
|
PEPSICO INC | 0.4% |
IWF Underweight Relative to FELG
|
MERCK & CO. INC. | -0.9% |
|
ADOBE SYSTEMS INC | -0.8% |
|
APPLE INC | -0.7% |
|
ABBVIE INC | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
QUALCOMM INC | -0.6% |
|
KLA CORPORATION | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |