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
45%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IWFG
29
HOLDINGS
32%
ALSO IN BELT
BELT
18
HOLDINGS
53%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.3% | 8.5% | 8.5% |
|
AMAZON.COM INC | 7.8% | 8.6% | 7.8% |
|
MICROSOFT CORP | 10.4% | 6.9% | 6.9% |
|
BROADCOM INC. | 6.8% | 8.6% | 6.8% |
|
META PLATFORMS INC | 4.6% | 4.4% | 4.4% |
IWFG Overweight Relative to BELT
|
NVIDIA CORP | 16.0% |
|
APPLE INC | 10.0% |
|
GE VERONA | 4.8% |
|
ANALOG DEVICES INC | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
GE AEROSPACE | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.1% |
|
AMPHENOL CORP-CL A | 2.0% |
IWFG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -7.7% |
|
VERTIV HOLDINGS CO. CLASS A | -7.5% |
|
INTEL CORP | -5.7% |
|
CADENCE DESIGN SYS INC | -5.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
PROGRESSIVE CORP | -2.9% |
|
S&P GLOBAL, INC. | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
BROADCOM INC. | -1.7% |