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   
OVERLAP
73%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IWF
388
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 13.5% 13.0% 13.0%
MICROSOFT CORP 12.2% 11.5% 11.5%
APPLE INC 10.9% 10.3% 10.3%
AMAZON.COM INC 5.2% 6.5% 5.2%
META PLATFORMS INC 4.4% 5.1% 4.4%
IWF Overweight Relative to XLG
MICROSOFT CORP 0.7%
UBER TECHNOLOGIES, INC. 0.6%
APPLE INC 0.6%
BOOKING HOLDINGS INC. 0.6%
GE VERONA 0.5%
NVIDIA CORP 0.5%
ARISTA NETWORKS, INC. 0.4%
AMPHENOL CORP-CL A 0.4%
LAM RESEARCH CORP 0.4%
BLACKSTONE GROUP LP/THE 0.4%
IWF Underweight Relative to XLG
BERKSHIRE HATHAWAY INC-CL B -2.6%
JPMORGAN CHASE & CO -2.4%
EXXON MOBIL CORP -1.4%
AMAZON.COM INC -1.3%
JOHNSON & JOHNSON -1.3%
WAL-MART STORES INC -1.1%
PROCTER & GAMBLE CO/THE -1.1%
ALPHABET INC. CLASS A -1.0%
CHEVRON CORP -0.9%
BANK OF AMERICA CORP -0.8%
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