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
50%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
46%
ALSO IN DUNK
DUNK
20
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 9.0% | 9.0% |
|
MICROSOFT CORP | 11.5% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.1% | 9.2% | 7.1% |
|
META PLATFORMS INC | 5.2% | 4.7% | 4.7% |
|
ELI LILLY & CO | 5.0% | 4.6% | 4.6% |
IWFG Overweight Relative to DUNK
|
ALPHABET INC. CLASS C | 5.6% |
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 3.9% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
ANALOG DEVICES INC | 2.7% |
|
NETFLIX INC | 2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% |
|
BROADCOM INC. | 2.2% |
|
INTUIT INC | 2.2% |
IWFG Underweight Relative to DUNK
|
SERVICENOW INC | -9.2% |
|
SNOWFLAKE, INC. CLASS A | -5.7% |
|
ADOBE SYSTEMS INC | -4.8% |
|
VISA INC. CLASS A | -4.8% |
|
DATADOG INC CLASS A | -4.8% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
ALPHABET INC. CLASS A | -4.7% |
|
SHOPIFY, INC. CLASS A | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.6% |
|
DOORDASH, INC. CLASS A | -2.3% |