Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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366
Number of overlapping holdings
86.1%
% of IWF's 440 holdings also in STXG
53.6%
% of STXG's 685 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 9.5% | 9.5% |
|
APPLE INC | 9.8% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 6.4% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to STXG
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 2.0% |
|
NVIDIA CORP | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ABBVIE INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
ELI LILLY & CO | 0.5% |
IWF Underweight Relative to STXG
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
 |
LINDE PLC | -0.6% |
|
DANAHER CORP | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
S&P GLOBAL, INC. | -0.4% |
 |
EATON CORP PLC | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
BOSTON SCIENTIFIC CORP | -0.3% |
|
PROLOGIS INC | -0.3% |