Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
34%
ALSO IN DUNK
DUNK
19
HOLDINGS
53%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.3% | 11.9% | 11.9% |
|
AMAZON.COM INC | 8.7% | 8.8% | 8.7% |
|
NVIDIA CORP | 9.8% | 8.4% | 8.4% |
|
META PLATFORMS INC | 7.2% | 6.4% | 6.4% |
|
NETFLIX INC | 4.2% | 44.3% | 4.2% |
IWFG Overweight Relative to DUNK
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 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% |
|
INTUIT INC | 2.5% |
IWFG Underweight Relative to DUNK
|
NETFLIX INC | -40.2% |
|
SERVICENOW INC | -5.0% |
|
BOSTON SCIENTIFIC CORP | -5.0% |
|
SNOWFLAKE, INC. CLASS A | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
VISA INC. CLASS A | -4.6% |
|
ADOBE SYSTEMS INC | -4.4% |
|
GE AEROSPACE | -4.3% |
|
ELI LILLY & CO | -4.3% |
|
DOORDASH, INC. CLASS A | -4.2% |