Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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330
Number of overlapping holdings
87.8%
% of IWF's 394 holdings also in STXG
48.3%
% of STXG's 686 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 | 11.8% | 8.8% | 8.8% | |
NVIDIA CORP | 11.1% | 8.2% | 8.2% | |
MICROSOFT CORP | 10.8% | 7.9% | 7.9% | |
AMAZON.COM INC | 6.6% | 4.9% | 4.9% | |
META PLATFORMS INC | 4.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to STXG
APPLE INC | 3.0% | |
MICROSOFT CORP | 2.9% | |
NVIDIA CORP | 2.8% | |
AMAZON.COM INC | 1.8% | |
META PLATFORMS INC | 1.1% | |
ALPHABET INC. CLASS A | 0.9% | |
TESLA MOTORS INC | 0.8% | |
ALPHABET INC. CLASS C | 0.8% | |
BROADCOM INC. | 0.7% | |
HOME DEPOT INC | 0.5% |
IWF Underweight Relative to STXG
BERKSHIRE HATHAWAY INC-CL B | -1.1% | |
UNITEDHEALTH GROUP INC | -1.0% | |
WAL-MART STORES INC | -0.6% | |
LINDE PLC | -0.6% | |
THERMO FISHER SCIENTIFIC INC | -0.5% | |
ACCENTURE PLC-CL A | -0.5% | |
S&P GLOBAL, INC. | -0.4% | |
WALT DISNEY CO/THE | -0.4% | |
PROCTER & GAMBLE CO/THE | -0.4% | |
DANAHER CORP | -0.4% |