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
47%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IWFG
29
HOLDINGS
39%
ALSO IN FDG
FDG
45
HOLDINGS
28%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 20.0% | 16.0% |
|
ALPHABET INC. CLASS C | 9.3% | 20.1% | 9.3% |
|
AMAZON.COM INC | 7.8% | 11.1% | 7.8% |
|
MICROSOFT CORP | 10.4% | 5.1% | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% | 2.5% | 2.5% |
IWFG Overweight Relative to FDG
|
APPLE INC | 10.0% |
|
BROADCOM INC. | 6.8% |
|
MICROSOFT CORP | 5.3% |
|
GE VERONA | 4.8% |
|
META PLATFORMS INC | 4.4% |
 |
TRANE TECHNOLOGIES PLC | 4.1% |
|
ANALOG DEVICES INC | 3.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
GE AEROSPACE | 2.3% |
IWFG Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -10.8% |
|
TESLA MOTORS INC | -7.0% |
|
NVIDIA CORP | -4.1% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
NETFLIX INC | -3.4% |
|
AMAZON.COM INC | -3.3% |
|
ASCENDIS PHARMA A/S | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |
|
REGENERON PHARMACEUTICALS | -1.7% |