Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
34%
ALSO IN FDG
FDG
40
HOLDINGS
27%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 12.9% | 10.0% |
|
AMAZON.COM INC | 8.4% | 8.8% | 8.4% |
|
META PLATFORMS INC | 6.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 13.6% | 4.8% | 4.8% |
|
NETFLIX INC | 4.2% | 3.7% | 3.7% |
IWFG Overweight Relative to FDG
|
MICROSOFT CORP | 8.8% |
|
BROADCOM INC. | 6.4% |
|
APPLE INC | 4.1% |
|
AMPHENOL CORP-CL A | 3.9% |
|
ELI LILLY & CO | 3.7% |
|
ANALOG DEVICES INC | 3.3% |
 |
TRANE TECHNOLOGIES PLC | 2.9% |
|
INTUIT INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
ORACLE CORP | 2.6% |
IWFG Underweight Relative to FDG
|
TESLA MOTORS INC | -5.5% |
|
ALPHABET INC. CLASS C | -5.4% |
|
SALESFORCE.COM INC | -3.9% |
|
NVIDIA CORP | -2.8% |
|
ALNYLAM PHARMACEUTICALS INC | -2.6% |
|
ROCKET LAB USA, INC. | -1.8% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
HUBSPOT INC | -1.8% |
|
CADENCE DESIGN SYS INC | -1.8% |
|
CONSTELLATION BRANDS INC-A | -1.7% |