Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IWFG
29
HOLDINGS
32%
ALSO IN VUSG
VUSG
40
HOLDINGS
26%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus VUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 16.9% | 16.0% |
|
MICROSOFT CORP | 10.4% | 11.4% | 10.4% |
|
APPLE INC | 10.0% | 8.6% | 8.6% |
|
AMAZON.COM INC | 7.8% | 6.6% | 6.6% |
|
BROADCOM INC. | 6.8% | 5.5% | 5.5% |
IWFG Overweight Relative to VUSG
|
ALPHABET INC. CLASS C | 9.3% |
|
GE VERONA | 4.8% |
 |
TRANE TECHNOLOGIES PLC | 4.1% |
|
ANALOG DEVICES INC | 3.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
GE AEROSPACE | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
O'REILLY AUTOMOTIVE INC | 2.1% |
|
AMPHENOL CORP-CL A | 2.0% |
|
CME GROUP INC | 2.0% |
IWFG Underweight Relative to VUSG
|
ALPHABET INC. CLASS A | -9.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
TESLA MOTORS INC | -1.9% |
|
WELLTOWER, INC. | -1.8% |
 |
MERCADOLIBRE INC | -1.5% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
UNITY SOFTWARE, INC. | -1.2% |
 |
SHOPIFY, INC. CLASS A | -1.2% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
HANNON ARMSTRONG SUSTAINABLE | -1.2% |