Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
46.2%
% of IWY's 106 holdings also in FELG
49.0%
% of FELG's 110 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus FELG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.3% | 12.6% | 12.6% |
|
MICROSOFT CORP | 12.2% | 11.6% | 11.6% |
|
NVIDIA CORP | 11.6% | 10.8% | 10.8% |
|
AMAZON.COM INC | 7.8% | 6.1% | 6.1% |
|
META PLATFORMS INC | 5.0% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FELG
|
TESLA MOTORS INC | 2.6% |
|
AMAZON.COM INC | 1.6% |
|
VISA INC. CLASS A | 0.8% |
|
NVIDIA CORP | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
ORACLE CORP | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
APPLE INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
BROADCOM INC. | 0.6% |
IWY Underweight Relative to FELG
|
MERCK & CO. INC. | -0.8% |
|
ADOBE SYSTEMS INC | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
ABBVIE INC | -0.7% |
|
MSCI INC-A | -0.7% |
|
MANHATTAN ASSOCIATES INC | -0.6% |
|
VERISK ANALYTICS INC-CLASS A | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
KLA CORPORATION | -0.6% |
|
EXELIXIS INC | -0.6% |