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
32
Number of overlapping holdings
8.5%
% of IWF's 394 holdings also in SAWG
72.7%
% of SAWG's 44 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus SAWG)
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 IWF |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 8.4% | 8.4% |
|
APPLE INC | 11.5% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.6% | 6.2% | 6.2% |
|
NVIDIA CORP | 11.7% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.6% | 6.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SAWG
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 4.7% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
NETFLIX INC | 1.2% |
|
SALESFORCE.COM INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
INTUIT INC | 0.7% |
IWF Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -2.7% |
|
COMCAST CORP-CL A | -2.5% |
|
AKAMAI TECHNOLOGIES | -2.3% |
|
MCDONALD'S CORP | -2.3% |
|
AMETEK INC | -2.2% |
|
NIKE INC -CL B | -2.1% |
|
APPLIED MATERIALS INC | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
IQVIA HOLDINGS INC | -1.5% |