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
39%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
36%
ALSO IN FDG
FDG
45
HOLDINGS
24%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 18.2% | 14.7% |
|
ALPHABET INC. CLASS C | 7.8% | 16.5% | 7.8% |
|
AMAZON.COM INC | 6.2% | 8.6% | 6.2% |
|
MICROSOFT CORP | 8.3% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 2.1% | 2.1% |
IWFG Overweight Relative to FDG
|
APPLE INC | 9.2% |
|
BROADCOM INC. | 4.6% |
|
GE VERONA | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
META PLATFORMS INC | 3.6% |
|
ANALOG DEVICES INC | 3.6% |
 |
TRANE TECHNOLOGIES PLC | 3.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
|
ELI LILLY & CO | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
IWFG Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -8.7% |
|
TESLA MOTORS INC | -6.1% |
|
ROCKET LAB CORP | -4.1% |
|
CADENCE DESIGN SYS INC | -3.8% |
|
NVIDIA CORP | -3.4% |
|
ASCENDIS PHARMA A/S | -2.7% |
 |
ARM HOLDINGS PLC | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
NETFLIX INC | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |