Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
9.9%
% of IWF's 394 holdings also in SAWG
75.5%
% of SAWG's 49 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus SAWG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.4% | 8.0% | 8.0% |
|
APPLE INC | 11.8% | 7.0% | 7.0% |
|
AMAZON.COM INC | 6.7% | 4.6% | 4.6% |
|
NVIDIA CORP | 9.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 5.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SAWG
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.8% |
|
TESLA MOTORS INC | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MICROSOFT CORP | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
VISA INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 0.9% |
|
MERCK & CO. INC. | 0.9% |
IWF Underweight Relative to SAWG
|
MCDONALD'S CORP | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |
|
DANAHER CORP | -2.2% |
|
IQVIA HOLDINGS INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ADOBE SYSTEMS INC | -2.0% |
|
AUTOZONE INC | -1.8% |
|
CBOE HOLDINGS INC | -1.7% |
|
ABBOTT LABORATORIES | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |