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
169
Number of overlapping holdings
39.8%
% of IWF's 440 holdings also in IVW
74.4%
% of IVW's 228 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus IVW)
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 IWF |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 12.8% | 11.8% |
|
APPLE INC | 10.2% | 11.0% | 10.2% |
|
NVIDIA CORP | 8.1% | 9.2% | 8.1% |
|
AMAZON.COM INC | 6.4% | 7.1% | 6.4% |
|
META PLATFORMS INC | 4.0% | 4.3% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to IVW
|
HOME DEPOT INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ABBVIE INC | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
AMGEN INC | 0.4% |
|
LOCKHEED MARTIN CORP | 0.4% |
|
LOWE'S COS INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% |
IWF Underweight Relative to IVW
|
NVIDIA CORP | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
APPLE INC | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
ORACLE CORP | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
 |
LINDE PLC | -0.4% |
|
SALESFORCE.COM INC | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |