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
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
11%
ALSO IN SASS
SASS
20
HOLDINGS
15%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus SASS)
OVERLAPPING HOLDINGS

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Company Weight
in IWFG
Weight
in SASS
Overlap
AMAZON.COM INC 6.2% 6.8% 6.2%
ANALOG DEVICES INC 3.6% 4.2% 3.6%
C.H. ROBINSON WORLDWIDE INC 1.4% 4.0% 1.4%
IWFG Overweight Relative to SASS
NVIDIA CORP 14.7%
APPLE INC 9.2%
MICROSOFT CORP 8.3%
ALPHABET INC. CLASS C 7.8%
BROADCOM INC. 4.6%
GE VERONA 4.4%
META PLATFORMS INC 3.8%
TRANE TECHNOLOGIES PLC 3.6%
MASTERCARD INCORPORATED CLASS A 3.0%
HILTON WORLDWIDE HOLDINGS, INC. 2.9%
IWFG Underweight Relative to SASS
HENRY SCHEIN INC -7.8%
QUEST DIAGNOSTICS -6.2%
AMETEK INC -6.2%
CAPITAL ONE FINANCIAL CORP -5.7%
CLEAN HARBORS INC -5.7%
WILLIAMS COS INC -5.7%
PRIMO BRANDS CORP-A -5.7%
WELLTOWER, INC. -4.7%
MARTIN MARIETTA MATERIALS -4.5%
TEMPUR-PEDIC INTERNATIONAL -4.5%
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