Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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325
Number of overlapping holdings
86.4%
% of IWF's 394 holdings also in STXG
47.2%
% of STXG's 688 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 | 12.2% | 9.3% | 9.3% |
|
MICROSOFT CORP | 12.2% | 9.2% | 9.2% |
|
NVIDIA CORP | 10.5% | 8.1% | 8.1% |
|
AMAZON.COM INC | 6.4% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 3.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to STXG
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 3.0% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 1.6% |
|
META PLATFORMS INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
BROADCOM INC. | 0.7% |
IWF Underweight Relative to STXG
|
UNITEDHEALTH GROUP INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
 |
ACCENTURE PLC-CL A | -0.6% |
 |
LINDE PLC | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
DANAHER CORP | -0.5% |
|
ABBOTT LABORATORIES | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
MCDONALD'S CORP | -0.3% |