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
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IWFG
30
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 | 14.7% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS C | 7.8% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.3% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.6% | 6.2% | 4.6% |
|
AMAZON.COM INC | 6.2% | 4.3% | 4.3% |
IWFG Overweight Relative to PCGG
|
APPLE INC | 9.2% |
|
NVIDIA CORP | 6.7% |
|
GE VERONA | 4.4% |
|
MICROSOFT CORP | 3.7% |
|
ANALOG DEVICES INC | 3.6% |
 |
TRANE TECHNOLOGIES PLC | 3.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
GE AEROSPACE | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
IWFG Underweight Relative to PCGG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
VISA INC. CLASS A | -4.7% |
|
AON PLC CLASS A | -4.4% |
 |
TENCENT HOLDINGS LTD | -3.6% |
|
SHOPIFY, INC. CLASS A | -2.8% |
|
SERVICENOW INC | -2.7% |
 |
TOKYO ELECTRON LTD | -2.6% |
|
STARBUCKS CORP | -2.3% |
 |
MERCADOLIBRE INC | -2.3% |
|
MSCI INC-A | -2.2% |