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
51%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IWFG
28
HOLDINGS
33%
ALSO IN FDG
FDG
44
HOLDINGS
23%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus FDG)
OVERLAPPING HOLDINGS

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Company Weight
in IWFG
Weight
in FDG
Overlap
NVIDIA CORP 14.8% 18.5% 14.8%
ALPHABET INC. CLASS C 9.5% 13.1% 9.5%
AMAZON.COM INC 6.3% 6.8% 6.3%
MICROSOFT CORP 6.2% 6.6% 6.2%
META PLATFORMS INC 4.2% 4.1% 4.1%
IWFG Overweight Relative to FDG
APPLE INC 5.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.8%
GE VERONA 3.5%
ANALOG DEVICES INC 3.5%
VISA INC. CLASS A 3.4%
ARISTA NETWORKS, INC. 3.2%
HILTON WORLDWIDE HOLDINGS, INC. 3.1%
SNOWFLAKE, INC. CLASS A 2.9%
JOHNSON CONTROLS INTERNATIONAL PLC 2.4%
BROADCOM INC. 2.1%
IWFG Underweight Relative to FDG
TESLA MOTORS INC -6.4%
NVIDIA CORP -3.7%
ALPHABET INC. CLASS C -3.6%
CADENCE DESIGN SYS INC -2.4%
SHOPIFY, INC. CLASS A -2.3%
ROCKET LAB CORP -2.0%
LAM RESEARCH CORP -2.0%
SPOTIFY TECHNOLOGY SA -1.5%
OKTA, INC. CLASS A -1.4%
COGNEX CORP -1.4%
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