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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |