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
44%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IWF
388
HOLDINGS
9%
ALSO IN SAWG
SAWG
43
HOLDINGS
74%
ALSO IN IWF
SECTOR DRIFT (IWF minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.9% | 7.9% | 7.9% |
|
NVIDIA CORP | 13.0% | 5.8% | 5.8% |
|
APPLE INC | 10.8% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.0% | 4.5% | 4.5% |
IWF Overweight Relative to SAWG
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.0% |
|
TESLA MOTORS INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 1.8% |
|
ORACLE CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
IWF Underweight Relative to SAWG
|
SALESFORCE.COM INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.3% |
|
SERVICENOW INC | -2.3% |
|
AUTOZONE INC | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
CBOE HOLDINGS INC | -2.0% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
ELECTRONIC ARTS INC | -2.0% |
|
PAYLOCITY HOLDING CORP | -1.9% |