Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
34%
ALSO IN SEMG
SEMG
20
HOLDINGS
50%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 11.4% | 10.0% |
|
MICROSOFT CORP | 13.6% | 9.1% | 9.1% |
|
META PLATFORMS INC | 6.7% | 4.3% | 4.3% |
|
APPLE INC | 4.1% | 3.7% | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% | 4.5% | 3.3% |
IWFG Overweight Relative to SEMG
|
AMAZON.COM INC | 8.4% |
|
BROADCOM INC. | 6.4% |
|
MICROSOFT CORP | 4.5% |
|
NETFLIX INC | 4.2% |
|
AMPHENOL CORP-CL A | 3.9% |
|
ANALOG DEVICES INC | 3.3% |
 |
TRANE TECHNOLOGIES PLC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
ORACLE CORP | 2.6% |
IWFG Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -9.6% |
|
VISA INC. CLASS A | -6.1% |
|
BOOKING HOLDINGS INC. | -4.7% |
|
WW GRAINGER INC | -3.9% |
|
SALESFORCE.COM INC | -3.8% |
|
FISERV, INC. | -3.4% |
|
ACCENTURE PLC-CL A | -3.4% |
|
AUTOMATIC DATA PROCESSING | -3.0% |
|
INTUIT INC | -2.9% |
|
ADOBE SYSTEMS INC | -2.9% |