Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
17%
ALSO IN CGGR
CGGR
112
HOLDINGS
60%
ALSO IN IWF
SECTOR DRIFT (IWF minus CGGR)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 10.0% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 3.7% | 6.3% | 3.7% |
|
META PLATFORMS INC | 3.6% | 7.8% | 3.6% |
IWF Overweight Relative to CGGR
|
APPLE INC | 9.0% |
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 2.6% |
|
ABBVIE INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ORACLE CORP | 1.1% |
|
LAM RESEARCH CORP | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
IWF Underweight Relative to CGGR
|
META PLATFORMS INC | -4.2% |
|
TESLA MOTORS INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
TRANSDIGM GROUP INC | -1.9% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
ALNYLAM PHARMACEUTICALS INC | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |