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
71%
OVERLAP
BY WEIGHT
294
# OF OVERLAPPING
HOLDINGS
IWF
389
HOLDINGS
84%
ALSO IN STXG
STXG
697
HOLDINGS
43%
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 | 12.7% | 9.5% | 9.5% |
|
APPLE INC | 11.0% | 8.2% | 8.2% |
|
MICROSOFT CORP | 8.9% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
ALPHABET INC. CLASS A | 3.6% | 3.9% | 3.6% |
IWF Overweight Relative to STXG
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.3% |
|
BROADCOM INC. | 1.4% |
|
ABBVIE INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
IWF Underweight Relative to STXG
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
JOHNSON & JOHNSON | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
RTX CORP | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
 |
LINDE PLC | -0.4% |
|
MCDONALD'S CORP | -0.4% |