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
73%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
20%
ALSO IN FELG
FELG
113
HOLDINGS
71%
ALSO IN IWF
SECTOR DRIFT (IWF minus FELG)
OVERLAPPING HOLDINGS

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Company Weight
in IWF
Weight
in FELG
Overlap
NVIDIA CORP 12.6% 12.5% 12.5%
APPLE INC 11.8% 11.5% 11.5%
MICROSOFT CORP 8.7% 10.1% 8.7%
BROADCOM INC. 4.7% 5.2% 4.7%
AMAZON.COM INC 4.3% 3.9% 3.9%
IWF Overweight Relative to FELG
LAM RESEARCH CORP 0.8%
COSTCO WHOLESALE CORP 0.8%
GE VERONA 0.7%
HOME DEPOT INC 0.7%
KLA CORPORATION 0.6%
VISA INC. CLASS A 0.5%
AMGEN INC 0.5%
COCA-COLA CO/THE 0.5%
ADVANCED MICRO DEVICES 0.5%
INTUITIVE SURGICAL INC 0.5%
IWF Underweight Relative to FELG
MICROSOFT CORP -1.3%
ATLASSIAN CORP. CLASS A -0.6%
ADOBE SYSTEMS INC -0.6%
BOOKING HOLDINGS INC. -0.6%
SALESFORCE.COM INC -0.6%
AIRBNB, INC. CLASS A -0.6%
BRISTOL-MYERS SQUIBB CO -0.5%
UBER TECHNOLOGIES, INC. -0.5%
ILLUMINA INC -0.5%
EXELIXIS INC -0.5%
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