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
34
# OF OVERLAPPING
HOLDINGS
IWF
385
HOLDINGS
9%
ALSO IN SAWG
SAWG
47
HOLDINGS
72%
ALSO IN IWF
SECTOR DRIFT (IWF minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 8.0% | 8.0% |
|
AMAZON.COM INC | 6.7% | 6.1% | 6.1% |
|
NVIDIA CORP | 11.6% | 5.4% | 5.4% |
|
APPLE INC | 9.3% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.0% | 5.6% | 4.0% |
IWF Overweight Relative to SAWG
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.6% |
|
TESLA MOTORS INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
VISA INC. CLASS A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
INTUIT INC | 0.7% |
|
MERCK & CO. INC. | 0.7% |
IWF Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -2.5% |
|
AMETEK INC | -2.5% |
|
SERVICENOW INC | -2.4% |
|
CBOE HOLDINGS INC | -2.0% |
|
DANAHER CORP | -2.0% |
|
AUTOZONE INC | -1.9% |
|
ZOETIS INC | -1.9% |
|
ABBOTT LABORATORIES | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |