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
OVERLAP
46%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
7%
ALSO IN SAWG
SAWG
42
HOLDINGS
61%
ALSO IN IWF
SECTOR DRIFT (IWF minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.1% | 7.1% |
|
NVIDIA CORP | 15.0% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 5.8% | 5.9% | 5.8% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
BROADCOM INC. | 5.5% | 4.2% | 4.2% |
IWF Overweight Relative to SAWG
|
NVIDIA CORP | 7.9% |
|
ALPHABET INC. CLASS C | 4.7% |
|
TESLA MOTORS INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
BROADCOM INC. | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
GE AEROSPACE | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
APPLE INC | 1.0% |
IWF Underweight Relative to SAWG
|
EXELIXIS INC | -3.7% |
|
INCYTE CORP | -3.2% |
|
UNITED THERAPEUTICS CORP | -2.7% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
CBOE HOLDINGS INC | -2.3% |
|
CME GROUP INC | -2.2% |
|
VERISIGN INC | -2.2% |
|
AUTOZONE INC | -2.1% |
|
UNION PACIFIC CORP | -2.0% |
|
HEICO CORP | -2.0% |