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
390
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 | 13.3% | 13.0% | 13.0% |
|
MICROSOFT CORP | 11.3% | 10.9% | 10.9% |
|
APPLE INC | 11.9% | 10.8% | 10.8% |
|
BROADCOM INC. | 4.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.4% | 6.0% | 4.4% |
IWF Overweight Relative to XLG
|
APPLE INC | 1.1% |
|
ELI LILLY & CO | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
AMPHENOL CORP-CL A | 0.5% |
|
GE VERONA | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
KLA CORPORATION | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% |
IWF Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
JPMORGAN CHASE & CO | -2.4% |
|
AMAZON.COM INC | -1.6% |
|
EXXON MOBIL CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
WAL-MART STORES INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |