Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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326
Number of overlapping holdings
87.2%
% of IWF's 392 holdings also in STXG
48.2%
% of STXG's 684 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 | 11.4% | 8.7% | 8.7% |
|
APPLE INC | 10.6% | 8.1% | 8.1% |
|
NVIDIA CORP | 9.4% | 7.2% | 7.2% |
|
AMAZON.COM INC | 6.3% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.2% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to STXG
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 1.5% |
|
BROADCOM INC. | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
VISA INC. CLASS A | 0.6% |
IWF Underweight Relative to STXG
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
WAL-MART STORES INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.5% |
 |
LINDE PLC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
S&P GLOBAL, INC. | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
GE AEROSPACE | -0.4% |