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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
38%
ALSO IN NBDS
NBDS
31
HOLDINGS
36%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus NBDS)
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 NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 8.6% | 8.6% |
|
INTUITIVE SURGICAL INC | 3.8% | 5.0% | 3.8% |
|
AMAZON.COM INC | 7.1% | 3.6% | 3.6% |
|
BROADCOM INC. | 6.4% | 3.0% | 3.0% |
|
MICROSOFT CORP | 11.5% | 2.9% | 2.9% |
IWFG Overweight Relative to NBDS
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS C | 5.6% |
|
META PLATFORMS INC | 5.2% |
|
ELI LILLY & CO | 5.0% |
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 4.3% |
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ANALOG DEVICES INC | 2.7% |
IWFG Underweight Relative to NBDS
 |
NOVA LTD | -4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
CONSTELLATION ENERGY CORPORATION | -4.2% |
|
REDDIT INC-CL A | -3.2% |
|
HEICO CORP | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
PROCORE TECHNOLOGIES INC | -2.7% |
 |
ARM HOLDINGS PLC | -2.7% |