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
392
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%
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