Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
16.2%
% of IWY's 106 holdings also in FFOG
60.7%
% of FFOG's 31 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus FFOG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 15.8% | 13.1% |
|
MICROSOFT CORP | 12.2% | 11.0% | 11.0% |
|
AMAZON.COM INC | 7.4% | 8.6% | 7.4% |
|
META PLATFORMS INC | 4.8% | 7.2% | 4.8% |
|
ALPHABET INC. CLASS A | 4.0% | 4.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FFOG
|
APPLE INC | 12.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
VISA INC. CLASS A | 1.9% |
|
HOME DEPOT INC | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
ORACLE CORP | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
|
PEPSICO INC | 0.7% |
IWY Underweight Relative to FFOG
|
SERVICENOW INC | -3.8% |
|
COSTCO WHOLESALE CORP | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
NVIDIA CORP | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
META PLATFORMS INC | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
ANALOG DEVICES INC | -2.1% |