Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
24%
ALSO IN GDIV
GDIV
47
HOLDINGS
15%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.7% | 11.0% | 7.7% |
|
MICROSOFT CORP | 13.3% | 7.5% | 7.5% |
|
APPLE INC | 4.7% | 5.1% | 4.7% |
|
META PLATFORMS INC | 7.2% | 3.4% | 3.4% |
|
ELI LILLY & CO | 3.4% | 2.9% | 2.9% |
IWFG Overweight Relative to GDIV
|
NVIDIA CORP | 9.8% |
|
AMAZON.COM INC | 8.7% |
|
MICROSOFT CORP | 5.8% |
|
AMPHENOL CORP-CL A | 4.3% |
|
NETFLIX INC | 4.2% |
|
META PLATFORMS INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
ANALOG DEVICES INC | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 2.8% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
IWFG Underweight Relative to GDIV
|
TAPESTRY, INC. | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
BROADCOM INC. | -3.3% |
|
BANK OF AMERICA CORP | -2.8% |
|
PRIMERICA INC | -2.7% |
|
COCA-COLA CO/THE | -2.7% |
|
CINTAS CORP | -2.5% |
|
PFIZER INC | -2.5% |
|
WILLIAMS COS INC | -2.2% |
|
ARTHUR J GALLAGHER & CO | -2.1% |