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
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
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 DANA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.3% | 8.8% | 8.8% |
|
META PLATFORMS INC | 7.2% | 8.7% | 7.2% |
|
AMAZON.COM INC | 8.7% | 6.7% | 6.7% |
|
NETFLIX INC | 4.2% | 6.1% | 4.2% |
|
NVIDIA CORP | 9.8% | 3.5% | 3.5% |
IWFG Overweight Relative to DANA
|
BROADCOM INC. | 7.7% |
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 4.5% |
|
AMPHENOL CORP-CL A | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
ANALOG DEVICES INC | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 2.8% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.6% |
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% |
|
SERVICENOW INC | -4.4% |
|
WORKDAY INC-CLASS A | -4.4% |
|
BOSTON SCIENTIFIC CORP | -3.0% |
|
EOG RESOURCES, INC. | -2.8% |
|
ELI LILLY & CO | -2.6% |