Fund Overlap

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


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373

Number of overlapping holdings

87.1%

% of IWF's 443 holdings also in STXG

54.4%

% of STXG's 687 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 11.8% 9.4% 9.4%
APPLE INC 10.4% 8.2% 8.2%
NVIDIA CORP 7.2% 5.8% 5.8%
AMAZON.COM INC 6.1% 4.9% 4.9%
META PLATFORMS INC 4.1% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to STXG
MICROSOFT CORP 2.4%
APPLE INC 2.2%
NVIDIA CORP 1.5%
AMAZON.COM INC 1.2%
ABBVIE INC 0.9%
META PLATFORMS INC 0.8%
ALPHABET INC. CLASS A 0.7%
ALPHABET INC. CLASS C 0.6%
HOME DEPOT INC 0.6%
BROADCOM INC. 0.5%
IWF Underweight Relative to STXG
BERKSHIRE HATHAWAY INC-CL B -1.0%
JOHNSON & JOHNSON -0.6%
LINDE PLC -0.6%
PROCTER & GAMBLE CO/THE -0.6%
ABBOTT LABORATORIES -0.6%
DANAHER CORP -0.5%
MERCK & CO. INC. -0.5%
S&P GLOBAL, INC. -0.4%
PROLOGIS INC -0.3%
BOSTON SCIENTIFIC CORP -0.3%
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