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
46%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
7%
ALSO IN SAWG
SAWG
44
HOLDINGS
57%
ALSO IN IWF
SECTOR DRIFT (IWF minus SAWG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 7.4% | 7.4% |
|
APPLE INC | 7.9% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 6.0% | 6.2% | 6.0% |
|
MICROSOFT CORP | 5.6% | 4.5% | 4.5% |
|
BROADCOM INC. | 5.1% | 3.9% | 3.9% |
IWF Overweight Relative to SAWG
|
NVIDIA CORP | 8.1% |
|
ALPHABET INC. CLASS C | 4.8% |
|
TESLA MOTORS INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
BROADCOM INC. | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
META PLATFORMS INC | 1.1% |
IWF Underweight Relative to SAWG
|
EXELIXIS INC | -3.7% |
|
INCYTE CORP | -3.3% |
|
UNITED THERAPEUTICS CORP | -2.5% |
|
KEURIG DR PEPPER INC. | -2.5% |
|
CME GROUP INC | -2.4% |
|
VERISIGN INC | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
AUTOZONE INC | -2.1% |
|
AMETEK INC | -1.8% |
|
FORTINET INC | -1.7% |