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   
OVERLAP
76%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
76%
ALSO IN IWF
IWF
391
HOLDINGS
19%
ALSO IN FELG
SECTOR DRIFT (FELG minus IWF)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in IWF
Overlap
NVIDIA CORP 14.6% 12.6% 12.6%
APPLE INC 12.7% 12.0% 12.0%
MICROSOFT CORP 12.4% 10.6% 10.6%
BROADCOM INC. 6.3% 5.4% 5.4%
AMAZON.COM INC 7.6% 4.3% 4.3%
FELG Overweight Relative to IWF
AMAZON.COM INC 3.3%
META PLATFORMS INC 3.1%
NVIDIA CORP 2.0%
MICROSOFT CORP 1.8%
ALPHABET INC. CLASS A 1.3%
MERCK & CO. INC. 1.3%
ALPHABET INC. CLASS C 1.2%
NETFLIX INC 1.1%
ROBLOX CORP. CLASS A 1.1%
QUALCOMM INC 1.0%
FELG Underweight Relative to IWF
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
GE AEROSPACE -0.9%
ELI LILLY & CO -0.9%
LAM RESEARCH CORP -0.6%
ORACLE CORP -0.6%
TESLA MOTORS INC -0.6%
GE VERONA -0.5%
AMPHENOL CORP-CL A -0.5%
INTUITIVE SURGICAL INC -0.5%
ADVANCED MICRO DEVICES -0.5%
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