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
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IWFG
28
HOLDINGS
41%
ALSO IN DUNK
DUNK
25
HOLDINGS
44%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 9.2% | 6.2% |
|
NVIDIA CORP | 14.8% | 5.5% | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 5.1% | 4.1% |
|
AMAZON.COM INC | 6.3% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.8% | 6.1% | 3.8% |
IWFG Overweight Relative to DUNK
|
ALPHABET INC. CLASS C | 9.5% |
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 5.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.8% |
|
GE VERONA | 3.5% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
META PLATFORMS INC | 2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.4% |
|
AMAZON.COM INC | 2.4% |
IWFG Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -7.2% |
|
SHOPIFY, INC. CLASS A | -6.8% |
|
ABBVIE INC | -5.6% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
DATADOG INC CLASS A | -4.7% |
|
JOHNSON & JOHNSON | -4.5% |
|
SERVICENOW INC | -3.9% |
|
MICROSOFT CORP | -3.1% |
|
VISA INC. CLASS A | -2.8% |
|
AIRBNB, INC. CLASS A | -2.6% |