Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
21%
ALSO IN SSPX
SSPX
43
HOLDINGS
15%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus SSPX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.3% | 9.3% | 9.3% |
|
NVIDIA CORP | 9.8% | 8.5% | 8.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 3.9% | 3.4% |
|
SPOTIFY TECHNOLOGY SA | 2.7% | 5.4% | 2.7% |
|
ELI LILLY & CO | 3.4% | 2.2% | 2.2% |
IWFG Overweight Relative to SSPX
|
AMAZON.COM INC | 8.7% |
|
BROADCOM INC. | 7.7% |
|
META PLATFORMS INC | 7.2% |
|
APPLE INC | 4.7% |
|
AMPHENOL CORP-CL A | 4.3% |
|
NETFLIX INC | 4.2% |
|
MICROSOFT CORP | 4.0% |
|
ANALOG DEVICES INC | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 2.8% |
|
INTUITIVE SURGICAL INC | 2.6% |
IWFG Underweight Relative to SSPX
|
PROGRESSIVE CORP | -5.2% |
|
WABTEC CORP | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
MCKESSON CORP | -3.7% |
|
T-MOBILE US, INC. | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
ENCOMPASS HEALTH CORPORATION | -3.1% |
|
XYLEM INC | -2.7% |
|
AUTODESK INC | -2.7% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |