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
73%
OVERLAP
BY WEIGHT
306
# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
86%
ALSO IN STXG
STXG
699
HOLDINGS
45%
ALSO IN IWF
SECTOR DRIFT (IWF minus STXG)
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 STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 9.3% | 9.3% |
|
MICROSOFT CORP | 11.5% | 8.4% | 8.4% |
|
APPLE INC | 11.3% | 8.3% | 8.3% |
|
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
|
META PLATFORMS INC | 3.8% | 3.6% | 3.6% |
IWF Overweight Relative to STXG
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 3.0% |
|
BROADCOM INC. | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
ABBVIE INC | 1.0% |
|
VISA INC. CLASS A | 0.6% |
|
NETFLIX INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
HOME DEPOT INC | 0.5% |
IWF Underweight Relative to STXG
|
JPMORGAN CHASE & CO | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
WAL-MART STORES INC | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
SALESFORCE.COM INC | -0.4% |
 |
LINDE PLC | -0.4% |
|
RTX CORP | -0.4% |
|
MCDONALD'S CORP | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
CATERPILLAR INC | -0.4% |