Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IWFG
29
HOLDINGS
25%
ALSO IN AIUP
AIUP
15
HOLDINGS
47%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 14.6% | 14.6% |
|
AMAZON.COM INC | 7.8% | 14.8% | 7.8% |
|
MICROSOFT CORP | 10.4% | 4.8% | 4.8% |
|
BROADCOM INC. | 6.8% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.6% | 14.9% | 4.6% |
IWFG Overweight Relative to AIUP
|
APPLE INC | 10.0% |
|
ALPHABET INC. CLASS C | 9.3% |
|
MICROSOFT CORP | 5.6% |
|
GE VERONA | 4.8% |
 |
TRANE TECHNOLOGIES PLC | 4.1% |
|
ANALOG DEVICES INC | 3.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
GE AEROSPACE | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
IWFG Underweight Relative to AIUP
|
META PLATFORMS INC | -10.2% |
|
AMAZON.COM INC | -7.0% |
|
DATADOG INC CLASS A | -4.9% |
|
INSULET CORP | -4.6% |
|
DOORDASH, INC. CLASS A | -4.6% |
|
NETFLIX INC | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.5% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
BOSTON SCIENTIFIC CORP | -4.4% |
|
ALPHABET INC. CLASS A | -4.4% |