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
74%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
31%
ALSO IN SPYG
SPYG
149
HOLDINGS
71%
ALSO IN IWF
SECTOR DRIFT (IWF minus SPYG)
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 SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 14.2% | 14.2% |
|
APPLE INC | 8.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.9% | 11.1% | 5.9% |
|
ALPHABET INC. CLASS A | 5.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.6% | 4.5% | 4.5% |
IWF Overweight Relative to SPYG
|
TESLA MOTORS INC | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
APPLE INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
GE AEROSPACE | 0.5% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
LOCKHEED MARTIN CORP | 0.4% |
IWF Underweight Relative to SPYG
|
MICROSOFT CORP | -5.2% |
|
AMAZON.COM INC | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
JOHNSON & JOHNSON | -1.1% |
|
RTX CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.6% |
|
ABBVIE INC | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |