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
23
Number of overlapping holdings
5.4%
% of IWF's 440 holdings also in GFGF
85.2%
% of GFGF's 28 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus GFGF)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 10.5% | 10.5% |
|
NVIDIA CORP | 7.3% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.3% | 4.4% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 6.9% | 3.7% |
|
AMAZON.COM INC | 6.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to GFGF
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 2.8% |
|
ELI LILLY & CO | 2.5% |
|
BROADCOM INC. | 2.1% |
|
TESLA MOTORS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
HOME DEPOT INC | 1.4% |
IWF Underweight Relative to GFGF
|
BROWN & BROWN INC | -4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
ELEVANCE HEALTH INC | -3.9% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |
|
AMERICAN EXPRESS CO | -2.9% |
|
KKR & CO LP | -2.9% |
|
EDWARDS LIFESCIENCES CORP | -2.8% |
|
INTUITIVE SURGICAL INC | -2.8% |