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
52%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IWFG
28
HOLDINGS
48%
ALSO IN GTOP
GTOP
36
HOLDINGS
38%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus GTOP)
OVERLAPPING HOLDINGS

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Company Weight
in IWFG
Weight
in GTOP
Overlap
NVIDIA CORP 14.8% 12.9% 12.9%
ALPHABET INC. CLASS C 9.5% 8.8% 8.8%
APPLE INC 5.8% 4.8% 4.8%
MICROSOFT CORP 6.2% 4.6% 4.6%
AMAZON.COM INC 6.3% 4.3% 4.3%
IWFG Overweight Relative to GTOP
SEAGATE TECHNOLOGY HOLDINGS PLC 3.8%
ELI LILLY & CO 3.8%
GE VERONA 3.5%
ANALOG DEVICES INC 3.5%
HILTON WORLDWIDE HOLDINGS, INC. 3.1%
JOHNSON CONTROLS INTERNATIONAL PLC 2.4%
ASML HOLDING NV-NY REG SHS 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
AMAZON.COM INC 2.0%
NVIDIA CORP 1.9%
IWFG Underweight Relative to GTOP
MICRON TECHNOLOGY INC -3.8%
ADVANCED MICRO DEVICES -3.6%
TEXAS INSTRUMENTS INC -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
MARVELL TECHNOLOGY, INC. -2.7%
CISCO SYSTEMS INC -2.7%
EQUINIX INC -2.7%
PALO ALTO NETWORKS INC -2.4%
SHOPIFY, INC. CLASS A -2.2%
KLA CORPORATION -2.1%
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