Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IWF
392
HOLDINGS
9%
ALSO IN XLG
XLG
51
HOLDINGS
67%
ALSO IN IWF
SECTOR DRIFT (IWF minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 12.2% | 11.6% |
|
MICROSOFT CORP | 11.6% | 11.7% | 11.6% |
|
APPLE INC | 9.3% | 9.5% | 9.3% |
|
AMAZON.COM INC | 6.7% | 6.7% | 6.7% |
|
META PLATFORMS INC | 4.6% | 5.0% | 4.6% |
IWF Overweight Relative to XLG
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
QUALCOMM INC | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
|
PROGRESSIVE CORP | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
KLA CORPORATION | 0.4% |
|
AMGEN INC | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
IWF Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
JPMORGAN CHASE & CO | -2.5% |
|
EXXON MOBIL CORP | -1.5% |
|
WAL-MART STORES INC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
BANK OF AMERICA CORP | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |