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
40%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
28%
ALSO IN BELT
BELT
19
HOLDINGS
42%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.6% | 11.5% | 11.5% |
|
AMAZON.COM INC | 8.4% | 8.2% | 8.2% |
|
META PLATFORMS INC | 6.7% | 8.9% | 6.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% | 6.7% | 3.3% |
 |
TRANE TECHNOLOGIES PLC | 2.9% | 4.9% | 2.9% |
IWFG Overweight Relative to BELT
|
NVIDIA CORP | 10.0% |
|
BROADCOM INC. | 6.4% |
|
NETFLIX INC | 4.2% |
|
APPLE INC | 4.1% |
|
AMPHENOL CORP-CL A | 3.9% |
|
ELI LILLY & CO | 3.7% |
|
ANALOG DEVICES INC | 3.3% |
|
INTUIT INC | 2.8% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
BOOKING HOLDINGS INC. | 2.6% |
IWFG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.0% |
|
ALPHABET INC. CLASS C | -5.5% |
|
S&P GLOBAL, INC. | -5.1% |
|
VERTIV HOLDINGS CO. CLASS A | -4.9% |
|
CADENCE DESIGN SYS INC | -4.9% |
 |
ADYEN N.V. UNSPONSORED ADR | -4.6% |
|
PROGRESSIVE CORP | -4.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.0% |
|
MASIMO CORPORATION | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |