Fund Overlap

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


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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%
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