Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
34%
ALSO IN DANA
DANA
21
HOLDINGS
48%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus DANA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in DANA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.6% | 8.8% | 8.8% |
|
AMAZON.COM INC | 8.4% | 6.7% | 6.7% |
|
META PLATFORMS INC | 6.7% | 8.7% | 6.7% |
|
NETFLIX INC | 4.2% | 6.1% | 4.2% |
|
ELI LILLY & CO | 3.7% | 6.0% | 3.7% |
IWFG Overweight Relative to DANA
|
NVIDIA CORP | 6.5% |
|
BROADCOM INC. | 6.4% |
|
MICROSOFT CORP | 4.8% |
|
AMPHENOL CORP-CL A | 3.9% |
|
ANALOG DEVICES INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
 |
TRANE TECHNOLOGIES PLC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
INTUIT INC | 2.8% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
IWFG Underweight Relative to DANA
|
VISA INC. CLASS A | -7.6% |
|
ADOBE SYSTEMS INC | -6.9% |
|
UBER TECHNOLOGIES, INC. | -6.6% |
|
DOORDASH, INC. CLASS A | -6.2% |
|
SYNOPSYS INC | -5.1% |
|
WORKDAY INC-CLASS A | -4.4% |
|
SERVICENOW INC | -4.3% |
|
BOSTON SCIENTIFIC CORP | -3.0% |
|
EOG RESOURCES, INC. | -2.8% |
|
ELI LILLY & CO | -2.3% |