Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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330

Number of overlapping holdings

87.8%

% of IWF's 394 holdings also in STXG

48.3%

% of STXG's 686 holdings also in IWF

Overlap by Weight
Sector Drift (IWF minus STXG)
Overlapping Holdings

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Company Weight
in IWF
Weight
in STXG
Overlap
APPLE INC 11.8% 8.8% 8.8%
NVIDIA CORP 11.1% 8.2% 8.2%
MICROSOFT CORP 10.8% 7.9% 7.9%
AMAZON.COM INC 6.6% 4.9% 4.9%
META PLATFORMS INC 4.3% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to STXG
APPLE INC 3.0%
MICROSOFT CORP 2.9%
NVIDIA CORP 2.8%
AMAZON.COM INC 1.8%
META PLATFORMS INC 1.1%
ALPHABET INC. CLASS A 0.9%
TESLA MOTORS INC 0.8%
ALPHABET INC. CLASS C 0.8%
BROADCOM INC. 0.7%
HOME DEPOT INC 0.5%
IWF Underweight Relative to STXG
BERKSHIRE HATHAWAY INC-CL B -1.1%
UNITEDHEALTH GROUP INC -1.0%
WAL-MART STORES INC -0.6%
LINDE PLC -0.6%
THERMO FISHER SCIENTIFIC INC -0.5%
ACCENTURE PLC-CL A -0.5%
S&P GLOBAL, INC. -0.4%
WALT DISNEY CO/THE -0.4%
PROCTER & GAMBLE CO/THE -0.4%
DANAHER CORP -0.4%
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