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
12%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
8%
ALSO IN BOTZ
BOTZ
56
HOLDINGS
4%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus BOTZ)
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 BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 8.5% | 8.5% |
|
INTUITIVE SURGICAL INC | 3.8% | 8.2% | 3.8% |
IWFG Overweight Relative to BOTZ
|
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% |
|
NVIDIA CORP | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ANALOG DEVICES INC | 2.7% |
IWFG Underweight Relative to BOTZ
 |
ABB LTD. | -8.5% |
 |
KEYENCE CORP | -8.5% |
|
FANUC LTD | -8.3% |
|
SMC CORP | -4.6% |
|
INTUITIVE SURGICAL INC | -4.4% |
|
DAIFUKU CO LTD | -3.3% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.0% |
|
AEROVIRONMENT INC | -2.5% |
 |
RAINBOW ROBOTICS, INC. | -2.3% |
|
BAIDU INC - SPON ADR | -2.3% |