Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
34%
ALSO IN FDTX
FDTX
48
HOLDINGS
23%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 13.3% | 7.2% | 7.2% |
|
META PLATFORMS INC | 7.2% | 6.0% | 6.0% |
|
AMAZON.COM INC | 8.7% | 4.7% | 4.7% |
|
NETFLIX INC | 4.2% | 6.7% | 4.2% |
IWFG Overweight Relative to FDTX
|
BROADCOM INC. | 7.7% |
|
MICROSOFT CORP | 6.1% |
|
AMPHENOL CORP-CL A | 4.3% |
|
AMAZON.COM INC | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
ELI LILLY & CO | 3.4% |
|
ANALOG DEVICES INC | 3.4% |
|
APPLE INC | 3.3% |
 |
TRANE TECHNOLOGIES PLC | 2.8% |
|
INTUITIVE SURGICAL INC | 2.6% |
IWFG Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
 |
ASML HOLDING NV | -5.0% |
|
SHOPIFY, INC. CLASS A | -4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
ADVANTEST CORP | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
 |
SAP AG | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
DATADOG INC CLASS A | -2.9% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.6% |