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
30
HOLDINGS
11%
ALSO IN TMFG
TMFG
40
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 | 7.8% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.2% | 6.3% | 6.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 4.1% | 3.0% |
IWFG Overweight Relative to TMFG
|
NVIDIA CORP | 14.7% |
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 8.3% |
|
BROADCOM INC. | 4.6% |
|
GE VERONA | 4.4% |
|
META PLATFORMS INC | 3.8% |
|
ANALOG DEVICES INC | 3.6% |
 |
TRANE TECHNOLOGIES PLC | 3.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
|
ELI LILLY & CO | 2.8% |
IWFG Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -7.4% |
|
STONEX GROUP INC | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
 |
WASTE CONNECTIONS, INC. | -3.9% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
EQUINIX INC | -3.2% |
 |
NINTENDO CO LTD | -3.0% |
|
WATSCO INC | -2.9% |
|
AXON ENTERPRISE INC | -2.8% |
|
AON PLC CLASS A | -2.7% |