Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

35
Number of overlapping holdings
9.4%
% of IWF's 393 holdings also in SAWG
76.1%
% of SAWG's 45 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus SAWG)
Overlapping Holdings
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Company | Weight in IWF |
Weight in SAWG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 10.9% | 8.7% | 8.7% | |
APPLE INC | 11.0% | 6.7% | 6.7% | |
AMAZON.COM INC | 6.6% | 6.2% | 6.2% | |
NVIDIA CORP | 9.8% | 4.4% | 4.4% | |
ALPHABET INC. CLASS A | 3.5% | 7.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SAWG
NVIDIA CORP | 5.5% | |
APPLE INC | 4.4% | |
ALPHABET INC. CLASS C | 3.0% | |
TESLA MOTORS INC | 2.8% | |
META PLATFORMS INC | 2.7% | |
VISA INC. CLASS A | 2.3% | |
MICROSOFT CORP | 2.3% | |
MERCK & CO. INC. | 0.8% | |
SALESFORCE.COM INC | 0.8% | |
ELI LILLY & CO | 0.8% |
IWF Underweight Relative to SAWG
ALPHABET INC. CLASS A | -3.9% | |
MCDONALD'S CORP | -2.7% | |
AMETEK INC | -2.5% | |
AUTOZONE INC | -2.2% | |
DANAHER CORP | -2.2% | |
ABBOTT LABORATORIES | -2.1% | |
MARSH & MCLENNAN COS | -2.0% | |
ADOBE SYSTEMS INC | -1.9% | |
IQVIA HOLDINGS INC | -1.9% | |
CBOE HOLDINGS INC | -1.8% |