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
47%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IWFG
28
HOLDINGS
30%
ALSO IN FDG
FDG
46
HOLDINGS
20%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus FDG)
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 FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 19.2% | 15.3% |
|
ALPHABET INC. CLASS C | 10.7% | 15.0% | 10.7% |
|
AMAZON.COM INC | 6.0% | 7.2% | 6.0% |
|
MICROSOFT CORP | 5.6% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
IWFG Overweight Relative to FDG
|
APPLE INC | 5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.0% |
|
GE VERONA | 3.7% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
ANALOG DEVICES INC | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
VISA INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.6% |
IWFG Underweight Relative to FDG
|
TESLA MOTORS INC | -5.4% |
|
ALPHABET INC. CLASS C | -4.3% |
|
NVIDIA CORP | -3.9% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
NETFLIX INC | -2.2% |
|
ROCKET LAB CORP | -1.9% |
|
OKTA, INC. CLASS A | -1.7% |
|
ALNYLAM PHARMACEUTICALS INC | -1.7% |
|
LAM RESEARCH CORP | -1.6% |