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
20%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IWFG
29
HOLDINGS
14%
ALSO IN TMFG
TMFG
40
HOLDINGS
10%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus TMFG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWFG |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.3% | 8.7% | 8.7% |
|
AMAZON.COM INC | 7.8% | 6.9% | 6.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% | 3.7% | 3.5% |
|
SERVICENOW INC | 1.5% | 0.6% | 0.6% |
IWFG Overweight Relative to TMFG
|
NVIDIA CORP | 16.0% |
|
MICROSOFT CORP | 10.4% |
|
APPLE INC | 10.0% |
|
BROADCOM INC. | 6.8% |
|
GE VERONA | 4.8% |
|
META PLATFORMS INC | 4.6% |
 |
TRANE TECHNOLOGIES PLC | 4.1% |
|
ANALOG DEVICES INC | 3.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
ELI LILLY & CO | 2.9% |
IWFG Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
STONEX GROUP INC | -4.3% |
|
COSTCO WHOLESALE CORP | -3.6% |
 |
WASTE CONNECTIONS, INC. | -3.4% |
 |
FABRINET | -3.4% |
|
EQUINIX INC | -3.3% |
|
WATSCO INC | -3.3% |
 |
NINTENDO CO LTD | -3.2% |
 |
LONDON STOCK EXCHANGE GROUP | -2.6% |