Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IWF
385
HOLDINGS
9%
ALSO IN SAWG
SAWG
46
HOLDINGS
70%
ALSO IN IWF
SECTOR DRIFT (IWF minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.6% | 8.1% | 8.1% |
|
NVIDIA CORP | 13.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.3% | 6.0% | 5.3% |
|
APPLE INC | 10.5% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.3% | 5.6% | 4.3% |
IWF Overweight Relative to SAWG
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.5% |
|
TESLA MOTORS INC | 3.0% |
|
VISA INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ORACLE CORP | 1.3% |
|
ABBVIE INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
GE AEROSPACE | 0.9% |
IWF Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -3.5% |
|
AMETEK INC | -2.4% |
|
APPLIED MATERIALS INC | -2.4% |
|
SERVICENOW INC | -2.2% |
|
AUTOZONE INC | -2.1% |
|
CBOE HOLDINGS INC | -2.1% |
|
ZOETIS INC | -1.9% |
|
AMGEN INC | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
UNION PACIFIC CORP | -1.7% |