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
72%

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 13.0% 12.5% 12.5%
MICROSOFT CORP 11.9% 10.9% 10.9%
APPLE INC 10.8% 10.1% 10.1%
AMAZON.COM INC 5.0% 6.2% 5.0%
BROADCOM INC. 5.2% 4.9% 4.9%
IWF Overweight Relative to XLG
MICROSOFT CORP 0.9%
APPLE INC 0.7%
UBER TECHNOLOGIES, INC. 0.6%
NVIDIA CORP 0.5%
GE VERONA 0.5%
BOOKING HOLDINGS INC. 0.5%
LAM RESEARCH CORP 0.5%
ARISTA NETWORKS, INC. 0.5%
AMPHENOL CORP-CL A 0.4%
APPLOVIN CORP. CLASS A 0.4%
IWF Underweight Relative to XLG
BERKSHIRE HATHAWAY INC-CL B -2.6%
JPMORGAN CHASE & CO -2.5%
EXXON MOBIL CORP -1.4%
AMAZON.COM INC -1.2%
JOHNSON & JOHNSON -1.2%
ALPHABET INC. CLASS A -1.2%
WAL-MART STORES INC -1.1%
PROCTER & GAMBLE CO/THE -1.1%
ALPHABET INC. CLASS C -1.0%
UNITEDHEALTH GROUP INC -0.9%
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