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
52
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
14%
ALSO IN CGGR
CGGR
98
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 | 13.1% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 9.0% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 3.6% | 3.6% |
|
TESLA MOTORS INC | 3.5% | 5.5% | 3.5% |
IWF Overweight Relative to CGGR
|
APPLE INC | 10.2% |
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
LAM RESEARCH CORP | 1.2% |
|
ABBVIE INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ELI LILLY & CO | 0.9% |
IWF Underweight Relative to CGGR
|
META PLATFORMS INC | -4.0% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
TESLA MOTORS INC | -2.1% |
|
TRANSDIGM GROUP INC | -1.9% |
|
SHOPIFY, INC. CLASS A | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.3% |
|
INTEL CORP | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |