Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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31

Number of overlapping holdings

8.3%

% of IWF's 392 holdings also in XLG

60.8%

% of XLG's 51 holdings also in IWF

Overlap by Weight
Sector Drift (IWF minus XLG)
Overlapping Holdings

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Company Weight
in IWF
Weight
in XLG
Overlap
APPLE INC 11.3% 11.4% 11.3%
MICROSOFT CORP 10.6% 10.5% 10.5%
NVIDIA CORP 9.2% 9.6% 9.2%
AMAZON.COM INC 6.4% 6.3% 6.3%
META PLATFORMS INC 3.9% 4.2% 3.9%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to XLG
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
INTUITIVE SURGICAL INC 0.7%
INTUIT INC 0.7%
SERVICENOW INC 0.6%
UBER TECHNOLOGIES, INC. 0.6%
BOOKING HOLDINGS INC. 0.6%
PROGRESSIVE CORP 0.5%
AMGEN INC 0.5%
AUTOMATIC DATA PROCESSING 0.5%
PALO ALTO NETWORKS INC 0.4%
IWF Underweight Relative to XLG
BERKSHIRE HATHAWAY INC-CL B -3.7%
JPMORGAN CHASE & CO -2.5%
EXXON MOBIL CORP -1.8%
WAL-MART STORES INC -1.6%
UNITEDHEALTH GROUP INC -1.5%
JOHNSON & JOHNSON -1.5%
PROCTER & GAMBLE CO/THE -1.2%
PHILIP MORRIS INTERNATIONAL -1.0%
BANK OF AMERICA CORP -1.0%
CHEVRON CORP -0.9%
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