Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
314
# OF OVERLAPPING
HOLDINGS
IWF
385
HOLDINGS
88%
ALSO IN STXG
STXG
685
HOLDINGS
47%
ALSO IN IWF
SECTOR DRIFT (IWF minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 9.3% | 9.3% |
|
MICROSOFT CORP | 12.6% | 9.0% | 9.0% |
|
APPLE INC | 10.5% | 7.4% | 7.4% |
|
AMAZON.COM INC | 5.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.3% | 3.7% | 3.7% |
IWF Overweight Relative to STXG
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 3.0% |
|
BROADCOM INC. | 1.3% |
|
TESLA MOTORS INC | 0.9% |
|
ABBVIE INC | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
NETFLIX INC | 0.5% |
IWF Underweight Relative to STXG
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
JPMORGAN CHASE & CO | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
 |
LINDE PLC | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
MERCK & CO. INC. | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |