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
171
Number of overlapping holdings
40.2%
% of IWF's 440 holdings also in ONEQ
18.2%
% of ONEQ's 1010 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus ONEQ)
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 ONEQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 11.6% | 11.6% |
|
APPLE INC | 10.2% | 10.5% | 10.2% |
|
NVIDIA CORP | 8.1% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.4% | 6.9% | 6.4% |
|
META PLATFORMS INC | 4.0% | 4.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to ONEQ
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
ABBVIE INC | 1.1% |
|
ALPHABET INC. CLASS A | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
SERVICENOW INC | 0.6% |
IWF Underweight Relative to ONEQ
 |
LINDE PLC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
INTEL CORP | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
COMCAST CORP-CL A | -0.7% |
|
AMAZON.COM INC | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |