Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
8.0%
% of IWF's 440 holdings also in XLG
64.2%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 12.5% | 12.0% |
|
APPLE INC | 9.8% | 10.1% | 9.8% |
|
NVIDIA CORP | 7.3% | 7.9% | 7.3% |
|
AMAZON.COM INC | 6.4% | 6.7% | 6.4% |
|
META PLATFORMS INC | 4.3% | 4.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to XLG
|
INTUIT INC | 0.7% |
|
SERVICENOW INC | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
LAM RESEARCH CORP | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
LOCKHEED MARTIN CORP | 0.4% |
IWF Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
JPMORGAN CHASE & CO | -2.3% |
|
EXXON MOBIL CORP | -2.0% |
|
JOHNSON & JOHNSON | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
CHEVRON CORP | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
WELLS FARGO & CO | -0.9% |