Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
33
Number of overlapping holdings
7.7%
% of IWF's 442 holdings also in XLG
64.7%
% of XLG's 53 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 | 12.5% | 12.8% | 12.5% |
|
MICROSOFT CORP | 12.3% | 12.8% | 12.3% |
|
AMAZON.COM INC | 5.8% | 6.1% | 5.8% |
|
NVIDIA CORP | 5.1% | 5.5% | 5.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to XLG
|
INTUIT INC | 0.7% |
|
SERVICENOW INC | 0.6% |
|
STARBUCKS CORP | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
TJX COMPANIES INC | 0.5% |
|
LOCKHEED MARTIN CORP | 0.4% |
|
AMGEN INC | 0.4% |
IWF Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
CHEVRON CORP | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |