Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
25%
ALSO IN PNQI
PNQI
79
HOLDINGS
9%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 9.3% | 9.2% |
|
MICROSOFT CORP | 8.3% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS C | 7.8% | 9.7% | 7.8% |
|
AMAZON.COM INC | 6.2% | 9.6% | 6.2% |
|
META PLATFORMS INC | 3.8% | 7.3% | 3.8% |
IWFG Overweight Relative to PNQI
|
NVIDIA CORP | 14.7% |
|
BROADCOM INC. | 4.6% |
|
GE VERONA | 4.4% |
|
ANALOG DEVICES INC | 3.6% |
 |
TRANE TECHNOLOGIES PLC | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
|
ELI LILLY & CO | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
GE AEROSPACE | 2.5% |
IWFG Underweight Relative to PNQI
|
WALT DISNEY CO/THE | -4.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
META PLATFORMS INC | -3.5% |
|
AMAZON.COM INC | -3.4% |
|
NETFLIX INC | -3.3% |
|
SALESFORCE.COM INC | -2.8% |
|
SHOPIFY, INC. CLASS A | -2.7% |
 |
MERCADOLIBRE INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |