Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
42%
ALSO IN MFIG
MFIG
100
HOLDINGS
11%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus MFIG)
OVERLAPPING HOLDINGS

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Company Weight
in IWFG
Weight
in MFIG
Overlap
BROADCOM INC. 6.4% 5.4% 5.4%
AMAZON.COM INC 7.1% 5.3% 5.3%
META PLATFORMS INC 5.2% 5.4% 5.2%
ALPHABET INC. CLASS C 5.6% 5.1% 5.1%
NVIDIA CORP 12.9% 5.0% 5.0%
IWFG Overweight Relative to MFIG
MICROSOFT CORP 11.5%
NVIDIA CORP 7.9%
INTUITIVE SURGICAL INC 3.8%
ANALOG DEVICES INC 2.7%
HILTON WORLDWIDE HOLDINGS, INC. 2.4%
INTUIT INC 2.2%
SPOTIFY TECHNOLOGY SA 2.2%
AMPHENOL CORP-CL A 2.1%
SHOPIFY, INC. CLASS A 2.0%
ORACLE CORP 1.9%
IWFG Underweight Relative to MFIG
VISA INC. CLASS A -4.5%
LAM RESEARCH CORP -3.9%
INTL BUSINESS MACHINES CORP -2.7%
TJX COMPANIES INC -2.7%
UBER TECHNOLOGIES, INC. -2.7%
BOEING CO -2.5%
NETFLIX INC -2.4%
GILEAD SCIENCES INC -2.3%
APPLOVIN CORP. CLASS A -2.1%
ADOBE SYSTEMS INC -2.0%
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