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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IWF
SECTOR DRIFT (IWF minus )
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 |
Overlap | |
|---|---|---|---|---|
IWF Overweight Relative to
 |
NVIDIA CORP | 12.6% |
|
APPLE INC | 12.0% |
|
MICROSOFT CORP | 10.6% |
|
BROADCOM INC. | 5.4% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ELI LILLY & CO | 2.5% |
IWF Underweight Relative to
|
AMERCO | 0.0% |
|
EAGLE MATERIALS INC | 0.0% |
|
IRIDIUM COMMUNICATIONS INC. | 0.0% |
|
LIBERTY BROADBAND CORP. CLASS A | 0.0% |
|
KBR INC | 0.0% |
 |
GLOBANT SA | 0.0% |
|
RLI CORP | 0.0% |
|
NEXSTAR BROADCASTING GROUP-A | 0.0% |
|
RH | 0.0% |
|
CREDIT ACCEPTANCE CORP | 0.0% |