Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
8.2%
% of IWF's 394 holdings also in XLG
60.8%
% of XLG's 51 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus XLG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 11.9% | 11.7% |
|
APPLE INC | 11.5% | 11.7% | 11.5% |
|
MICROSOFT CORP | 10.9% | 10.5% | 10.5% |
|
AMAZON.COM INC | 6.6% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to XLG
|
SERVICENOW INC | 0.7% |
|
INTUIT INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
AMGEN INC | 0.4% |
IWF Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
JPMORGAN CHASE & CO | -2.4% |
|
EXXON MOBIL CORP | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
JOHNSON & JOHNSON | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
CHEVRON CORP | -0.9% |
|
WELLS FARGO & CO | -0.9% |