Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
46.7%
% of IWY's 110 holdings also in FELG
50.0%
% 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 | 13.2% | 11.6% | 11.6% |
|
NVIDIA CORP | 11.7% | 10.8% | 10.8% |
|
AMAZON.COM INC | 7.1% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.7% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FELG
|
MICROSOFT CORP | 1.6% |
|
ELI LILLY & CO | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
NVIDIA CORP | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
APPLE INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
IWY Underweight Relative to FELG
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
MSCI INC-A | -0.7% |
|
MANHATTAN ASSOCIATES INC | -0.6% |
|
VERISK ANALYTICS INC-CLASS A | -0.6% |
|
EXELIXIS INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
DROPBOX, INC. CLASS A | -0.6% |
|
ROSS STORES INC | -0.6% |
|
DOCUSIGN, INC. | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |