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

33
Number of overlapping holdings
8.8%
% of IWF's 392 holdings also in SAWG
73.3%
% 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 | 10.6% | 8.2% | 8.2% | |
AMAZON.COM INC | 6.4% | 5.8% | 5.8% | |
APPLE INC | 11.3% | 5.7% | 5.7% | |
NVIDIA CORP | 9.2% | 4.0% | 4.0% | |
ALPHABET INC. CLASS A | 3.5% | 7.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SAWG
APPLE INC | 5.6% | |
NVIDIA CORP | 5.2% | |
ALPHABET INC. CLASS C | 2.9% | |
TESLA MOTORS INC | 2.7% | |
META PLATFORMS INC | 2.6% | |
MICROSOFT CORP | 2.4% | |
VISA INC. CLASS A | 2.3% | |
ELI LILLY & CO | 0.9% | |
MERCK & CO. INC. | 0.8% | |
SALESFORCE.COM INC | 0.8% |
IWF Underweight Relative to SAWG
ALPHABET INC. CLASS A | -3.7% | |
MCDONALD'S CORP | -2.7% | |
AMETEK INC | -2.5% | |
AUTOZONE INC | -2.2% | |
ABBOTT LABORATORIES | -2.2% | |
DANAHER CORP | -2.1% | |
T-MOBILE US, INC. | -2.1% | |
ADOBE SYSTEMS INC | -1.9% | |
MARSH & MCLENNAN COS | -1.9% | |
IQVIA HOLDINGS INC | -1.9% |