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
65%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
9%
ALSO IN XLG
XLG
54
HOLDINGS
60%
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 | 15.0% | 14.4% | 14.4% |
|
APPLE INC | 8.1% | 12.3% | 8.1% |
|
ALPHABET INC. CLASS A | 5.8% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.5% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 4.7% | 4.9% | 4.7% |
IWF Overweight Relative to XLG
|
MICRON TECHNOLOGY INC | 3.2% |
|
APPLIED MATERIALS INC | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
KLA CORPORATION | 0.9% |
|
GE VERONA | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
NVIDIA CORP | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
ARISTA NETWORKS, INC. | 0.6% |
IWF Underweight Relative to XLG
|
AMAZON.COM INC | -6.1% |
|
APPLE INC | -4.2% |
|
MICROSOFT CORP | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |