Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
14%
ALSO IN CGGR
CGGR
100
HOLDINGS
55%
ALSO IN IWF
SECTOR DRIFT (IWF minus CGGR)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.5% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.4% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 4.7% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 6.9% | 3.3% |
IWF Overweight Relative to CGGR
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 6.3% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
APPLIED MATERIALS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
CATERPILLAR INC | 0.9% |
IWF Underweight Relative to CGGR
|
META PLATFORMS INC | -3.6% |
|
TESLA MOTORS INC | -2.9% |
|
TRANSDIGM GROUP INC | -2.2% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
AMAZON.COM INC | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.6% |
|
INTEL CORP | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.4% |