Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
18%
ALSO IN MAVF
MAVF
27
HOLDINGS
19%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus MAVF)
OVERLAPPING HOLDINGS

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Company Weight
in IWFG
Weight
in MAVF
Overlap
MICROSOFT CORP 8.3% 8.0% 8.0%
ALPHABET INC. CLASS C 7.8% 7.7% 7.7%
APPLE INC 9.2% 6.3% 6.3%
AMAZON.COM INC 6.2% 6.5% 6.2%
META PLATFORMS INC 3.8% 4.2% 3.8%
IWFG Overweight Relative to MAVF
NVIDIA CORP 14.7%
BROADCOM INC. 4.6%
GE VERONA 4.4%
ANALOG DEVICES INC 3.6%
TRANE TECHNOLOGIES PLC 3.6%
MASTERCARD INCORPORATED CLASS A 3.0%
HILTON WORLDWIDE HOLDINGS, INC. 2.9%
APPLE INC 2.9%
ELI LILLY & CO 2.8%
ASML HOLDING NV-NY REG SHS 2.5%
IWFG Underweight Relative to MAVF
GENERAC HOLDINGS INC -4.4%
PEPSICO INC -3.7%
TE CONNECTIVITY -3.7%
MEDTRONIC PLC -3.6%
WELLS FARGO & CO -3.6%
LOWE'S COS INC -3.5%
QUALCOMM INC -3.5%
PNC FINANCIAL SERVICES GROUP -3.4%
JPMORGAN CHASE & CO -3.4%
TYSON FOODS INC-CL A -3.2%
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