Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
86%
ALSO IN IWF
IWF
391
HOLDINGS
25%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 13.7% | 13.7% |
|
APPLE INC | 11.6% | 11.5% | 11.5% |
|
MICROSOFT CORP | 10.7% | 11.1% | 10.7% |
|
BROADCOM INC. | 5.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 6.6% | 4.5% | 4.5% |
EGUS Overweight Relative to IWF
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
NVIDIA CORP | 1.2% |
|
WW GRAINGER INC | 0.7% |
|
ECOLAB INC | 0.7% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
AUTODESK INC | 0.6% |
|
VERALTO CORPORATION | 0.6% |
EGUS Underweight Relative to IWF
|
META PLATFORMS INC | -3.2% |
|
ORACLE CORP | -1.3% |
|
ABBVIE INC | -1.2% |
|
HOME DEPOT INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
AMPHENOL CORP-CL A | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
NETFLIX INC | -0.4% |
|
COCA-COLA CO/THE | -0.4% |