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   

21

Number of overlapping holdings

5.6%

% of IWF's 394 holdings also in FFOG

75.0%

% of FFOG's 31 holdings also in IWF

Overlap by Weight
Sector Drift (IWF minus FFOG)
Overlapping Holdings

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Company Weight
in IWF
Weight
in FFOG
Overlap
NVIDIA CORP 11.7% 15.8% 11.7%
MICROSOFT CORP 10.9% 11.0% 10.9%
AMAZON.COM INC 6.6% 8.6% 6.6%
META PLATFORMS INC 4.3% 7.2% 4.3%
ALPHABET INC. CLASS A 3.6% 4.5% 3.6%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to FFOG
APPLE INC 11.5%
ALPHABET INC. CLASS C 3.0%
VISA INC. CLASS A 1.7%
HOME DEPOT INC 1.1%
ORACLE CORP 1.0%
SALESFORCE.COM INC 0.9%
MERCK & CO. INC. 0.9%
ADOBE SYSTEMS INC 0.8%
PEPSICO INC 0.6%
QUALCOMM INC 0.6%
IWF Underweight Relative to FFOG
NVIDIA CORP -4.1%
SERVICENOW INC -3.9%
COSTCO WHOLESALE CORP -3.5%
ASML HOLDING NV-NY REG SHS -2.9%
META PLATFORMS INC -2.9%
CADENCE DESIGN SYS INC -2.8%
MASTERCARD INCORPORATED CLASS A -2.6%
INTUITIVE SURGICAL INC -2.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
ANALOG DEVICES INC -2.1%
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