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
16
Number of overlapping holdings
15.2%
% of IWY's 106 holdings also in FFOG
53.3%
% of FFOG's 33 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus FFOG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 10.4% | 10.3% |
|
NVIDIA CORP | 9.4% | 10.5% | 9.4% |
|
AMAZON.COM INC | 6.9% | 9.6% | 6.9% |
|
META PLATFORMS INC | 4.3% | 9.0% | 4.3% |
|
ALPHABET INC. CLASS A | 3.5% | 5.0% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FFOG
|
APPLE INC | 11.6% |
|
VISA INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
HOME DEPOT INC | 1.4% |
|
MERCK & CO. INC. | 1.1% |
|
ORACLE CORP | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
ADOBE SYSTEMS INC | 0.8% |
|
PEPSICO INC | 0.8% |
|
QUALCOMM INC | 0.8% |
IWY Underweight Relative to FFOG
|
META PLATFORMS INC | -4.7% |
|
SERVICENOW INC | -3.0% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
AMAZON.COM INC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
AXON ENTERPRISE INC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.1% |