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
42%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
46%
ALSO IN FDG
FDG
39
HOLDINGS
34%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus FDG)
OVERLAPPING HOLDINGS

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Company Weight
in IWFG
Weight
in FDG
Overlap
NVIDIA CORP 12.9% 19.0% 12.9%
AMAZON.COM INC 7.1% 9.6% 7.1%
ALPHABET INC. CLASS C 5.6% 16.4% 5.6%
MICROSOFT CORP 11.5% 4.6% 4.6%
MASTERCARD INCORPORATED CLASS A 3.0% 2.7% 2.7%
IWFG Overweight Relative to FDG
MICROSOFT CORP 7.0%
BROADCOM INC. 6.4%
META PLATFORMS INC 5.2%
ELI LILLY & CO 5.0%
APPLE INC 4.7%
ANALOG DEVICES INC 2.7%
HILTON WORLDWIDE HOLDINGS, INC. 2.4%
NETFLIX INC 2.2%
AMPHENOL CORP-CL A 2.1%
SNOWFLAKE, INC. CLASS A 2.0%
IWFG Underweight Relative to FDG
ALPHABET INC. CLASS C -10.8%
TESLA MOTORS INC -7.7%
NVIDIA CORP -6.1%
ALNYLAM PHARMACEUTICALS INC -3.3%
ASCENDIS PHARMA A/S -3.0%
AMAZON.COM INC -2.5%
REGENERON PHARMACEUTICALS -2.1%
VISA INC. CLASS A -1.6%
ARGENX SE ADR -1.5%
SALESFORCE.COM INC -1.3%
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