Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
9%
ALSO IN XLG
XLG
51
HOLDINGS
65%
ALSO IN IWF
SECTOR DRIFT (IWF minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 13.0% | 12.8% |
|
APPLE INC | 11.8% | 10.8% | 10.8% |
|
MICROSOFT CORP | 8.3% | 10.9% | 8.3% |
|
AMAZON.COM INC | 4.6% | 6.0% | 4.6% |
|
BROADCOM INC. | 5.0% | 4.5% | 4.5% |
IWF Overweight Relative to XLG
|
LAM RESEARCH CORP | 1.2% |
|
APPLE INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
KLA CORPORATION | 0.8% |
|
GE VERONA | 0.8% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
AMPHENOL CORP-CL A | 0.5% |
|
BROADCOM INC. | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
IWF Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
MICROSOFT CORP | -2.5% |
|
JPMORGAN CHASE & CO | -2.4% |
|
AMAZON.COM INC | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
WAL-MART STORES INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |