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
55%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
25%
ALSO IN FFOG
FFOG
44
HOLDINGS
64%
ALSO IN IWY
SECTOR DRIFT (IWY minus FFOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 11.7% | 11.7% |
|
ALPHABET INC. CLASS A | 6.0% | 8.8% | 6.0% |
|
APPLE INC | 8.6% | 5.7% | 5.7% |
|
BROADCOM INC. | 6.0% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.9% | 5.8% | 4.9% |
IWY Overweight Relative to FFOG
|
ALPHABET INC. CLASS C | 4.9% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 2.9% |
|
VISA INC. CLASS A | 2.1% |
|
APPLIED MATERIALS INC | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
GE AEROSPACE | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
PALO ALTO NETWORKS INC | 0.9% |
IWY Underweight Relative to FFOG
|
AMAZON.COM INC | -8.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
 |
CELESTICA INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.7% |
|
KLA CORPORATION | -2.2% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
LUMENTUM HOLDINGS INC | -1.5% |
|
NATERA INC | -1.3% |