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   

131

Number of overlapping holdings

34.9%

% of IWF's 394 holdings also in SPYG

63.0%

% of SPYG's 208 holdings also in IWF

Overlap by Weight
Sector Drift (IWF minus SPYG)
Overlapping Holdings

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Company Weight
in IWF
Weight
in SPYG
Overlap
NVIDIA CORP 9.5% 11.2% 9.5%
APPLE INC 12.3% 6.8% 6.8%
MICROSOFT CORP 10.5% 6.2% 6.2%
META PLATFORMS INC 4.9% 5.5% 4.9%
AMAZON.COM INC 6.7% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SPYG
APPLE INC 5.6%
MICROSOFT CORP 4.4%
AMAZON.COM INC 2.3%
MERCK & CO. INC. 0.9%
QUALCOMM INC 0.6%
PEPSICO INC 0.6%
COCA-COLA CO/THE 0.6%
HOME DEPOT INC 0.4%
ADVANCED MICRO DEVICES 0.4%
ADOBE SYSTEMS INC 0.4%
IWF Underweight Relative to SPYG
BERKSHIRE HATHAWAY INC-CL B -1.8%
NVIDIA CORP -1.7%
JPMORGAN CHASE & CO -1.6%
WAL-MART STORES INC -1.1%
INTL BUSINESS MACHINES CORP -1.0%
META PLATFORMS INC -0.6%
CATERPILLAR INC -0.6%
BOSTON SCIENTIFIC CORP -0.6%
PHILIP MORRIS INTERNATIONAL -0.5%
BROADCOM INC. -0.5%
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