Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
14%
ALSO IN RW
RW
22
HOLDINGS
18%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.7% | 6.3% | 6.3% |
|
MICROSOFT CORP | 13.3% | 6.1% | 6.1% |
|
AMPHENOL CORP-CL A | 4.3% | 6.1% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 2.2% | 2.2% |
IWFG Overweight Relative to RW
|
NVIDIA CORP | 9.8% |
|
AMAZON.COM INC | 8.7% |
|
MICROSOFT CORP | 7.2% |
|
META PLATFORMS INC | 7.2% |
|
APPLE INC | 4.7% |
|
NETFLIX INC | 4.2% |
|
ELI LILLY & CO | 3.4% |
|
ANALOG DEVICES INC | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 2.8% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
IWFG Underweight Relative to RW
|
GE AEROSPACE | -9.6% |
|
COMPOSECURE, INC. CLASS A | -6.3% |
|
HEICO CORP | -3.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
AGILENT TECHNOLOGIES INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.3% |
|
SPDR S&P 500 ETF TRUST | -3.0% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -2.9% |
|
TRANSDIGM GROUP INC | -2.9% |