Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IWFG
28
HOLDINGS
44%
ALSO IN PCGG
PCGG
37
HOLDINGS
38%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus PCGG)
OVERLAPPING HOLDINGS

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Company Weight
in IWFG
Weight
in PCGG
Overlap
NVIDIA CORP 15.3% 8.5% 8.5%
ALPHABET INC. CLASS C 10.7% 6.4% 6.4%
MICROSOFT CORP 5.6% 6.1% 5.6%
AMAZON.COM INC 6.0% 4.2% 4.2%
BROADCOM INC. 3.7% 4.4% 3.7%
IWFG Overweight Relative to PCGG
NVIDIA CORP 6.8%
APPLE INC 5.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.0%
ALPHABET INC. CLASS C 4.3%
ARISTA NETWORKS, INC. 3.5%
ANALOG DEVICES INC 3.1%
SNOWFLAKE, INC. CLASS A 2.9%
HILTON WORLDWIDE HOLDINGS, INC. 2.6%
META PLATFORMS INC 2.5%
ASML HOLDING NV-NY REG SHS 2.3%
IWFG Underweight Relative to PCGG
TAIWAN SEMICONDUCTOR-SP ADR -5.3%
SHOPIFY, INC. CLASS A -3.7%
SERVICENOW INC -3.6%
TENCENT HOLDINGS LTD -3.4%
AON PLC CLASS A -2.6%
ASML HOLDING NV -2.6%
SPOTIFY TECHNOLOGY SA -2.5%
MERCADOLIBRE INC -2.4%
VISA INC. CLASS A -2.3%
L'OREAL -2.2%
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