Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
67.8%
% of SPYG's 234 holdings also in IWF
42.0%
% of IWF's 394 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus IWF)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 11.7% | 11.7% |
|
APPLE INC | 12.0% | 11.5% | 11.5% |
|
MICROSOFT CORP | 10.9% | 10.9% | 10.9% |
|
AMAZON.COM INC | 6.7% | 6.6% | 6.6% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to IWF
|
NVIDIA CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
APPLE INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
 |
LINDE PLC | 0.4% |
|
CONOCOPHILLIPS | 0.3% |
|
EATON CORP PLC | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
SPYG Underweight Relative to IWF
|
COSTCO WHOLESALE CORP | -0.8% |
|
HOME DEPOT INC | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
AMGEN INC | -0.4% |
|
PEPSICO INC | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
QUALCOMM INC | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |