Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
38%
ALSO IN PCGG
PCGG
35
HOLDINGS
32%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 11.5% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS C | 5.6% | 4.6% | 4.6% |
|
ELI LILLY & CO | 5.0% | 4.3% | 4.3% |
|
BROADCOM INC. | 6.4% | 3.4% | 3.4% |
IWFG Overweight Relative to PCGG
|
NVIDIA CORP | 10.8% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 5.2% |
|
APPLE INC | 4.7% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
BROADCOM INC. | 3.0% |
|
ANALOG DEVICES INC | 2.7% |
|
NETFLIX INC | 2.5% |
|
DOORDASH, INC. CLASS A | 2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% |
IWFG Underweight Relative to PCGG
|
VISA INC. CLASS A | -4.5% |
 |
AON PLC CLASS A | -4.5% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
MSCI INC-A | -3.7% |
 |
SAP AG | -3.3% |
|
PAYCOM SOFTWARE INC | -3.2% |
 |
ADYEN NV | -3.1% |
|
ADOBE SYSTEMS INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
ZOETIS INC | -2.5% |