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
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY