Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
41%
ALSO IN SEMG
SEMG
21
HOLDINGS
57%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 9.3% | 9.3% |
|
MICROSOFT CORP | 13.3% | 8.6% | 8.6% |
|
APPLE INC | 4.7% | 4.4% | 4.4% |
|
META PLATFORMS INC | 7.2% | 3.6% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 4.0% | 3.4% |
IWFG Overweight Relative to SEMG
|
AMAZON.COM INC | 8.7% |
|
BROADCOM INC. | 5.5% |
|
MICROSOFT CORP | 4.7% |
|
NETFLIX INC | 4.2% |
|
META PLATFORMS INC | 3.6% |
|
ANALOG DEVICES INC | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 2.8% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
ORACLE CORP | 2.5% |
IWFG Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -14.5% |
|
VISA INC. CLASS A | -5.6% |
|
MCKESSON CORP | -5.3% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
WW GRAINGER INC | -3.5% |
|
SALESFORCE.COM INC | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
ADOBE SYSTEMS INC | -2.5% |
|
AUTOMATIC DATA PROCESSING | -2.4% |
|
STRYKER CORP | -2.1% |