Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
SPYG
149
HOLDINGS
71%
ALSO IN IWF
IWF
387
HOLDINGS
31%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 14.5% | 14.2% |
|
APPLE INC | 7.2% | 8.2% | 7.2% |
|
MICROSOFT CORP | 11.1% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.7% | 5.0% | 4.7% |
|
BROADCOM INC. | 4.5% | 4.6% | 4.5% |
SPYG Overweight Relative to IWF
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.1% |
|
RTX CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
SPYG Underweight Relative to IWF
|
TESLA MOTORS INC | -1.5% |
|
VISA INC. CLASS A | -1.0% |
|
APPLE INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
GE AEROSPACE | -0.5% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
LOCKHEED MARTIN CORP | -0.4% |