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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus )
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 IWFG
Weight
in
Overlap
IWFG Overweight Relative to
NVIDIA CORP 12.9%
MICROSOFT CORP 11.5%
AMAZON.COM INC 7.1%
BROADCOM INC. 6.4%
ALPHABET INC. CLASS C 5.6%
META PLATFORMS INC 5.2%
ELI LILLY & CO 5.0%
APPLE INC 4.7%
INTUITIVE SURGICAL INC 3.8%
MASTERCARD INCORPORATED CLASS A 3.0%
IWFG Underweight Relative to
SERVICENOW INC 0.4%
GE VERONA 1.3%
STRYKER CORP 1.6%
TRANE TECHNOLOGIES PLC 1.7%
CADENCE DESIGN SYS INC 1.8%
KKR & CO LP 1.8%
ORACLE CORP 1.9%
SNOWFLAKE, INC. CLASS A 2.0%
SHOPIFY, INC. CLASS A 2.0%
AMPHENOL CORP-CL A 2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY