Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
52%
ALSO IN LOGO
LOGO
40
HOLDINGS
38%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.6% | 6.1% | 6.1% |
|
NETFLIX INC | 4.2% | 6.5% | 4.2% |
|
AMAZON.COM INC | 8.4% | 4.1% | 4.1% |
|
ELI LILLY & CO | 3.7% | 3.0% | 3.0% |
|
META PLATFORMS INC | 6.7% | 2.9% | 2.9% |
IWFG Overweight Relative to LOGO
|
NVIDIA CORP | 8.9% |
|
MICROSOFT CORP | 7.5% |
|
BROADCOM INC. | 6.4% |
|
AMAZON.COM INC | 4.3% |
|
AMPHENOL CORP-CL A | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
ANALOG DEVICES INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
 |
TRANE TECHNOLOGIES PLC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.9% |
IWFG Underweight Relative to LOGO
|
TJX COMPANIES INC | -4.1% |
|
BLACKSTONE GROUP LP/THE | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.9% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
WAL-MART STORES INC | -3.4% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
LIVE NATION INC | -2.9% |
|
T-MOBILE US, INC. | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |