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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
31%
ALSO IN BEEX
BEEX
41
HOLDINGS
22%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.2% | 6.7% | 6.2% |
|
MICROSOFT CORP | 8.3% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 7.8% | 5.0% | 5.0% |
|
APPLE INC | 9.2% | 4.5% | 4.5% |
|
NVIDIA CORP | 14.7% | 3.9% | 3.9% |
IWFG Overweight Relative to BEEX
|
NVIDIA CORP | 10.9% |
|
APPLE INC | 4.7% |
|
GE VERONA | 4.4% |
|
BROADCOM INC. | 4.1% |
|
META PLATFORMS INC | 3.8% |
 |
TRANE TECHNOLOGIES PLC | 3.6% |
|
MICROSOFT CORP | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
|
ELI LILLY & CO | 2.8% |
IWFG Underweight Relative to BEEX
 |
FRANCO-NEVADA CORP | -3.8% |
|
ILLUMINA INC | -3.6% |
|
ELEVANCE HEALTH INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.3% |
 |
LINDE PLC | -3.2% |
|
AMCOR PLC | -3.1% |
|
CHEVRON CORP | -3.0% |
 |
AIRBUS GROUP NV - UNSP ADR | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
CHUBB LIMITED | -2.5% |