Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
20.7%
% of IWF's 399 holdings also in FELG
79.6%
% 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 | 12.0% | 12.6% | 12.0% |
|
MICROSOFT CORP | 11.9% | 11.6% | 11.6% |
|
NVIDIA CORP | 10.5% | 10.8% | 10.5% |
|
AMAZON.COM INC | 6.4% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to FELG
|
ELI LILLY & CO | 0.8% |
|
ORACLE CORP | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
PEPSICO INC | 0.6% |
|
INTUIT INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
AMGEN INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
IWF Underweight Relative to FELG
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
APPLE INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
ABBVIE INC | -0.6% |
|
DROPBOX, INC. CLASS A | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
MANHATTAN ASSOCIATES INC | -0.6% |
|
EXELIXIS INC | -0.6% |
|
CATERPILLAR INC | -0.6% |