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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IWFG
28
HOLDINGS
37%
ALSO IN EQTY
EQTY
37
HOLDINGS
28%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.1% | 5.1% |
|
ANALOG DEVICES INC | 3.5% | 4.1% | 3.5% |
|
VISA INC. CLASS A | 3.4% | 5.1% | 3.4% |
|
ALPHABET INC. CLASS C | 9.5% | 3.2% | 3.2% |
|
AMAZON.COM INC | 6.3% | 3.0% | 3.0% |
IWFG Overweight Relative to EQTY
|
NVIDIA CORP | 14.8% |
|
ALPHABET INC. CLASS C | 6.3% |
|
APPLE INC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.8% |
|
ELI LILLY & CO | 3.8% |
|
BROADCOM INC. | 3.7% |
|
GE VERONA | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
IWFG Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.6% |
|
WATERS CORP | -4.5% |
|
AON PLC CLASS A | -4.5% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
SCHWAB (CHARLES) CORP | -4.0% |
 |
ALCON, INC. | -3.9% |
|
CARRIER GLOBAL CORP. | -3.8% |
|
SUNBELT RENTALS HOLDINGS INC | -3.5% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
JACOBS SOLUTIONS INC. | -3.4% |