Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IWFG
29
HOLDINGS
43%
ALSO IN DUNK
DUNK
21
HOLDINGS
57%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus DUNK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWFG |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 8.4% | 8.4% |
|
AMAZON.COM INC | 7.8% | 8.7% | 7.8% |
|
META PLATFORMS INC | 4.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 10.4% | 4.5% | 4.5% |
|
BROADCOM INC. | 6.8% | 2.9% | 2.9% |
IWFG Overweight Relative to DUNK
|
APPLE INC | 10.0% |
|
ALPHABET INC. CLASS C | 9.3% |
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 5.9% |
|
GE VERONA | 4.8% |
 |
TRANE TECHNOLOGIES PLC | 4.1% |
|
BROADCOM INC. | 3.9% |
|
ANALOG DEVICES INC | 3.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
GE AEROSPACE | 2.3% |
IWFG Underweight Relative to DUNK
|
DATADOG INC CLASS A | -10.6% |
|
SNOWFLAKE, INC. CLASS A | -8.6% |
|
SERVICENOW INC | -7.1% |
|
UBER TECHNOLOGIES, INC. | -4.8% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
VISA INC. CLASS A | -4.7% |
|
ALPHABET INC. CLASS A | -4.6% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
LAM RESEARCH CORP | -2.9% |
|
ELI LILLY & CO | -1.9% |