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
40%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
31%
ALSO IN BELT
BELT
20
HOLDINGS
40%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus BELT)
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 IWFG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 9.8% | 9.8% |
|
AMAZON.COM INC | 7.1% | 9.4% | 7.1% |
|
BROADCOM INC. | 6.4% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 5.6% | 8.0% | 5.6% |
|
META PLATFORMS INC | 5.2% | 5.7% | 5.2% |
IWFG Overweight Relative to BELT
|
NVIDIA CORP | 12.9% |
|
ELI LILLY & CO | 5.0% |
|
APPLE INC | 4.7% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
ANALOG DEVICES INC | 2.7% |
|
NETFLIX INC | 2.5% |
|
DOORDASH, INC. CLASS A | 2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% |
|
INTUIT INC | 2.2% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
IWFG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -7.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.4% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.9% |
|
SPDR S&P 500 ETF | -4.9% |
|
ADYEN N.V. UNSPONSORED ADR | -4.3% |
|
PROGRESSIVE CORP | -3.6% |
|
S&P GLOBAL, INC. | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
MASIMO CORPORATION | -3.3% |
|
CADENCE DESIGN SYS INC | -3.3% |