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
52%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GTOP
36
HOLDINGS
38%
ALSO IN IWFG
IWFG
28
HOLDINGS
48%
ALSO IN GTOP
SECTOR DRIFT (GTOP minus IWFG)
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 GTOP |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 14.8% | 12.9% |
|
ALPHABET INC. CLASS C | 8.8% | 9.5% | 8.8% |
|
APPLE INC | 4.8% | 5.8% | 4.8% |
|
MICROSOFT CORP | 4.6% | 6.2% | 4.6% |
|
AMAZON.COM INC | 4.3% | 6.3% | 4.3% |
GTOP Overweight Relative to IWFG
|
MICRON TECHNOLOGY INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
CISCO SYSTEMS INC | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
EQUINIX INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
SHOPIFY, INC. CLASS A | 2.2% |
|
KLA CORPORATION | 2.1% |
GTOP Underweight Relative to IWFG
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.8% |
|
ELI LILLY & CO | -3.8% |
|
GE VERONA | -3.5% |
|
ANALOG DEVICES INC | -3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
AMAZON.COM INC | -2.0% |
|
NVIDIA CORP | -1.9% |