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
131
Number of overlapping holdings
34.8%
% of IWF's 396 holdings also in SPYG
62.7%
% of SPYG's 209 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus SPYG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 12.9% | 10.9% |
|
APPLE INC | 11.6% | 6.4% | 6.4% |
|
MICROSOFT CORP | 10.7% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.6% | 5.2% | 4.6% |
|
AMAZON.COM INC | 7.0% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SPYG
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 2.4% |
|
MERCK & CO. INC. | 0.9% |
|
QUALCOMM INC | 0.6% |
|
PEPSICO INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
|
HOME DEPOT INC | 0.4% |
IWF Underweight Relative to SPYG
|
NVIDIA CORP | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
WAL-MART STORES INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
BROADCOM INC. | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
 |
EATON CORP PLC | -0.5% |