Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
25%
ALSO IN GFGF
GFGF
49
HOLDINGS
100%
ALSO IN IWL
SECTOR DRIFT (IWL minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 11.6% | 8.7% |
|
NVIDIA CORP | 8.3% | 11.8% | 8.3% |
|
MICROSOFT CORP | 6.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.1% | 4.9% | 4.1% |
|
ALPHABET INC. CLASS A | 2.8% | 4.7% | 2.8% |
IWL Overweight Relative to GFGF
|
ALPHABET INC. CLASS C | 2.3% |
|
MICROSOFT CORP | 1.7% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
GILEAD SCIENCES INC | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
AMPHENOL CORP-CL A | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
IWL Underweight Relative to GFGF
|
NVIDIA CORP | -3.5% |
|
APPLE INC | -2.9% |
|
TESLA MOTORS INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.8% |
|
WAL-MART STORES INC | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
ELI LILLY & CO | -1.3% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |