Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
21%
ALSO IN BELT
BELT
20
HOLDINGS
30%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.3% | 10.2% | 10.2% |
|
AMAZON.COM INC | 8.7% | 9.0% | 8.7% |
|
META PLATFORMS INC | 7.2% | 5.9% | 5.9% |
|
BROADCOM INC. | 7.7% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 5.1% | 3.4% |
IWFG Overweight Relative to BELT
|
NVIDIA CORP | 9.8% |
|
APPLE INC | 4.7% |
|
AMPHENOL CORP-CL A | 4.3% |
|
NETFLIX INC | 4.2% |
|
BROADCOM INC. | 3.4% |
|
ELI LILLY & CO | 3.4% |
|
ANALOG DEVICES INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
INTUITIVE SURGICAL INC | 2.6% |
IWFG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -10.7% |
|
ALPHABET INC. CLASS C | -5.9% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
SPDR S&P 500 ETF | -5.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.7% |
|
ADYEN N.V. UNSPONSORED ADR | -4.1% |
|
PROGRESSIVE CORP | -4.1% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
S&P GLOBAL, INC. | -3.5% |