Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |