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%
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