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
44%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
9%
ALSO IN SAWG
SAWG
41
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 | 11.5% | 8.4% | 8.4% |
|
APPLE INC | 11.3% | 6.0% | 6.0% |
|
NVIDIA CORP | 12.6% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
BROADCOM INC. | 4.8% | 4.0% | 4.0% |
IWF Overweight Relative to SAWG
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 5.3% |
|
TESLA MOTORS INC | 3.9% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 1.9% |
|
ORACLE CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
IWF Underweight Relative to SAWG
|
SERVICENOW INC | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
ELECTRONIC ARTS INC | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
FORTINET INC | -2.1% |
|
WORKDAY INC-CLASS A | -2.0% |
|
PAYLOCITY HOLDING CORP | -1.9% |
|
AUTOZONE INC | -1.9% |