Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
28%
ALSO IN BELT
BELT
18
HOLDINGS
44%
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% | 10.9% | 10.9% |
|
AMAZON.COM INC | 8.7% | 7.5% | 7.5% |
|
META PLATFORMS INC | 7.2% | 10.6% | 7.2% |
|
BROADCOM INC. | 7.7% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 6.1% | 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. | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
ANALOG DEVICES INC | 3.4% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
ORACLE CORP | 2.5% |
IWFG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.7% |
|
VERTIV HOLDINGS CO. CLASS A | -6.6% |
|
ALPHABET INC. CLASS C | -6.6% |
 |
AIRBUS GROUP NV - UNSP ADR | -5.1% |
 |
ADYEN N.V. UNSPONSORED ADR | -4.5% |
|
CADENCE DESIGN SYS INC | -4.5% |
|
PROGRESSIVE CORP | -3.7% |
|
MASIMO CORPORATION | -3.7% |
|
META PLATFORMS INC | -3.5% |
|
ASML HOLDING NV-NY REG SHS | -2.9% |