Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
32%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IWFG
29
HOLDINGS
18%
ALSO IN MAVF
MAVF
28
HOLDINGS
18%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
| ALPHABET INC. CLASS C | 9.3% | 8.8% | 8.8% | |
| MICROSOFT CORP | 10.4% | 6.9% | 6.9% | |
| APPLE INC | 10.0% | 6.9% | 6.9% | |
| AMAZON.COM INC | 7.8% | 5.8% | 5.8% | |
| META PLATFORMS INC | 4.6% | 3.9% | 3.9% | |
IWFG Overweight Relative to MAVF
| NVIDIA CORP | 16.0% | |
| BROADCOM INC. | 6.8% | |
| GE VERONA | 4.8% | |
| TRANE TECHNOLOGIES PLC | 4.1% | |
| ANALOG DEVICES INC | 3.8% | |
| MASTERCARD INCORPORATED CLASS A | 3.5% | |
| MICROSOFT CORP | 3.5% | |
| HILTON WORLDWIDE HOLDINGS, INC. | 3.1% | |
| APPLE INC | 3.1% | |
| ELI LILLY & CO | 2.9% |
IWFG Underweight Relative to MAVF
| GENERAC HOLDINGS INC | -5.6% | |
| MORGAN STANLEY | -4.4% | |
| GOLDMAN SACHS GROUP INC | -4.3% | |
| QUALCOMM INC | -4.0% | |
| APPLIED MATERIALS INC | -3.6% | |
| JPMORGAN CHASE & CO | -3.5% | |
| PEPSICO INC | -3.4% | |
| PNC FINANCIAL SERVICES GROUP | -3.4% | |
| LOWE'S COS INC | -3.2% | |
| TYSON FOODS INC-CL A | -3.0% |