Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
32%
ALSO IN BELT
BELT
18
HOLDINGS
50%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.8% | 8.1% | 7.8% |
|
AMAZON.COM INC | 6.2% | 7.7% | 6.2% |
|
MICROSOFT CORP | 8.3% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.6% | 7.8% | 4.6% |
|
META PLATFORMS INC | 3.8% | 3.9% | 3.8% |
IWFG Overweight Relative to BELT
|
NVIDIA CORP | 14.7% |
|
APPLE INC | 9.2% |
|
GE VERONA | 4.4% |
|
ANALOG DEVICES INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
GE AEROSPACE | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
AMPHENOL CORP-CL A | 2.1% |
IWFG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -8.2% |
|
VERTIV HOLDINGS CO. CLASS A | -7.7% |
|
INTEL CORP | -6.6% |
|
CADENCE DESIGN SYS INC | -5.4% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
|
ADVANCED MICRO DEVICES | -3.8% |
 |
ASML HOLDING NV-NY REG SHS | -3.6% |
|
BROADCOM INC. | -3.2% |
|
PROGRESSIVE CORP | -3.0% |
|
HASBRO INC | -2.9% |