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
305
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
86%
ALSO IN STXG
STXG
697
HOLDINGS
45%
ALSO IN IWF
SECTOR DRIFT (IWF minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 8.9% | 8.9% |
|
APPLE INC | 12.2% | 8.8% | 8.8% |
|
MICROSOFT CORP | 10.6% | 7.7% | 7.7% |
|
AMAZON.COM INC | 4.3% | 4.7% | 4.3% |
|
BROADCOM INC. | 5.1% | 3.6% | 3.6% |
IWF Overweight Relative to STXG
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 2.9% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
ELI LILLY & CO | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
HOME DEPOT INC | 0.4% |
IWF Underweight Relative to STXG
|
JPMORGAN CHASE & CO | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
WAL-MART STORES INC | -0.7% |
|
CATERPILLAR INC | -0.5% |
|
SALESFORCE.COM INC | -0.4% |
|
RTX CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
MCDONALD'S CORP | -0.4% |
 |
LINDE PLC | -0.4% |
|
WALT DISNEY CO/THE | -0.3% |