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
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
41%
ALSO IN LOGO
LOGO
26
HOLDINGS
48%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 13.3% | 4.3% | 4.3% |
|
APPLE INC | 4.7% | 4.3% | 4.3% |
|
NETFLIX INC | 4.2% | 4.7% | 4.2% |
|
META PLATFORMS INC | 7.2% | 3.0% | 3.0% |
IWFG Overweight Relative to LOGO
|
NVIDIA CORP | 9.8% |
|
MICROSOFT CORP | 9.0% |
|
BROADCOM INC. | 7.7% |
|
AMPHENOL CORP-CL A | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
ELI LILLY & CO | 3.4% |
|
ANALOG DEVICES INC | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 2.8% |
IWFG Underweight Relative to LOGO
|
UBER TECHNOLOGIES, INC. | -6.8% |
|
BLACKSTONE GROUP LP/THE | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.5% |
|
TJX COMPANIES INC | -4.5% |
|
WAL-MART STORES INC | -4.5% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
ALPHABET INC. CLASS A | -4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
 |
BROOKFIELD CORP | -3.5% |
|
AMERICAN EXPRESS CO | -3.5% |