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
40%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IWFG
29
HOLDINGS
25%
ALSO IN PNQI
PNQI
77
HOLDINGS
9%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.3% | 9.0% | 9.0% |
|
APPLE INC | 10.0% | 8.6% | 8.6% |
|
MICROSOFT CORP | 10.4% | 7.9% | 7.9% |
|
AMAZON.COM INC | 7.8% | 7.5% | 7.5% |
|
META PLATFORMS INC | 4.6% | 7.5% | 4.6% |
IWFG Overweight Relative to PNQI
|
NVIDIA CORP | 16.0% |
|
BROADCOM INC. | 6.8% |
|
GE VERONA | 4.8% |
 |
TRANE TECHNOLOGIES PLC | 4.1% |
|
ANALOG DEVICES INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
GE AEROSPACE | 2.3% |
IWFG Underweight Relative to PNQI
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
NETFLIX INC | -3.7% |
|
WALT DISNEY CO/THE | -3.7% |
|
SALESFORCE.COM INC | -3.6% |
|
ADOBE SYSTEMS INC | -3.3% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
META PLATFORMS INC | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |