Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
12%
ALSO IN GSGO
GSGO
54
HOLDINGS
77%
ALSO IN IWF
SECTOR DRIFT (IWF minus GSGO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in GSGO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 12.2% | 12.2% |
|
MICROSOFT CORP | 5.9% | 7.3% | 5.9% |
|
ALPHABET INC. CLASS A | 5.0% | 7.9% | 5.0% |
|
ELI LILLY & CO | 3.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.4% | 4.8% | 3.4% |
IWF Overweight Relative to GSGO
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
APPLIED MATERIALS INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
IWF Underweight Relative to GSGO
|
ALPHABET INC. CLASS A | -3.0% |
|
PALO ALTO NETWORKS INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
KLA CORPORATION | -1.4% |
|
ROCKWELL AUTOMATION INC | -1.4% |