Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
6%
ALSO IN IWFG
IWFG
29
HOLDINGS
82%
ALSO IN IWF
SECTOR DRIFT (IWF 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 IWF |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 16.0% | 13.1% |
|
APPLE INC | 12.0% | 10.0% | 10.0% |
|
MICROSOFT CORP | 9.0% | 10.4% | 9.0% |
|
BROADCOM INC. | 5.8% | 6.8% | 5.8% |
|
AMAZON.COM INC | 5.1% | 7.8% | 5.1% |
IWF Overweight Relative to IWFG
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
APPLE INC | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
ABBVIE INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
NETFLIX INC | 1.1% |
IWF Underweight Relative to IWFG
|
ALPHABET INC. CLASS C | -6.1% |
|
GE VERONA | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -3.8% |
|
ANALOG DEVICES INC | -3.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
NVIDIA CORP | -2.8% |
|
AMAZON.COM INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
CME GROUP INC | -2.0% |