Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IWFG
29
HOLDINGS
39%
ALSO IN PCGG
PCGG
34
HOLDINGS
37%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus PCGG)
OVERLAPPING HOLDINGS

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Company Weight
in IWFG
Weight
in PCGG
Overlap
NVIDIA CORP 16.0% 8.2% 8.2%
ALPHABET INC. CLASS C 9.3% 8.0% 8.0%
BROADCOM INC. 6.8% 6.8% 6.8%
MICROSOFT CORP 10.4% 5.5% 5.5%
AMAZON.COM INC 7.8% 5.1% 5.1%
IWFG Overweight Relative to PCGG
APPLE INC 10.0%
NVIDIA CORP 7.8%
MICROSOFT CORP 4.9%
GE VERONA 4.8%
TRANE TECHNOLOGIES PLC 4.1%
ANALOG DEVICES INC 3.8%
HILTON WORLDWIDE HOLDINGS, INC. 3.1%
AMAZON.COM INC 2.7%
META PLATFORMS INC 2.6%
GE AEROSPACE 2.3%
IWFG Underweight Relative to PCGG
TAIWAN SEMICONDUCTOR-SP ADR -5.2%
VISA INC. CLASS A -5.1%
AON PLC CLASS A -4.7%
TENCENT HOLDINGS LTD -4.1%
SHOPIFY, INC. CLASS A -3.5%
MERCADOLIBRE INC -2.9%
ZOETIS INC -2.7%
STARBUCKS CORP -2.7%
ADYEN NV -2.6%
MSCI INC-A -2.4%
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