Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IWFG
28
HOLDINGS
26%
ALSO IN PFOE
PFOE
21
HOLDINGS
33%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus PFOE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWFG |
Weight in PFOE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.5% | 4.2% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 4.1% | 4.1% |
|
ELI LILLY & CO | 3.8% | 7.3% | 3.8% |
|
BROADCOM INC. | 3.7% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 3.4% | 4.2% | 3.4% |
IWFG Overweight Relative to PFOE
|
NVIDIA CORP | 14.8% |
|
AMAZON.COM INC | 6.3% |
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS C | 5.3% |
|
META PLATFORMS INC | 4.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.8% |
|
ANALOG DEVICES INC | 3.5% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
IWFG Underweight Relative to PFOE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
SPOTIFY TECHNOLOGY SA | -5.8% |
|
WORKDAY INC-CLASS A | -5.3% |
|
IDEXX LABORATORIES INC | -5.3% |
 |
MERCADOLIBRE INC | -5.2% |
|
INTUITIVE SURGICAL INC | -5.0% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
SERVICENOW INC | -3.9% |
 |
ASML HOLDING NV-NY REG SHS | -3.9% |
|
QUANTA SERVICES INC | -3.9% |