Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IWFG
28
HOLDINGS
11%
ALSO IN TMFG
TMFG
43
HOLDINGS
8%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 10.7% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.0% | 6.8% | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 4.7% | 3.4% |
IWFG Overweight Relative to TMFG
|
NVIDIA CORP | 15.3% |
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.0% |
|
META PLATFORMS INC | 4.7% |
|
BROADCOM INC. | 3.7% |
|
GE VERONA | 3.7% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
ANALOG DEVICES INC | 3.1% |
|
ELI LILLY & CO | 3.0% |
IWFG Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
WASTE CONNECTIONS, INC. | -3.5% |
|
COSTCO WHOLESALE CORP | -3.5% |
 |
NINTENDO CO LTD | -3.4% |
|
STONEX GROUP INC | -3.3% |
|
EQUINIX INC | -3.3% |
|
FASTENAL CO | -3.0% |
|
DEXCOM INC | -2.7% |
 |
FABRINET | -2.7% |