Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
14.4%
% of IWF's 440 holdings also in ANEW
39.9%
% of ANEW's 154 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus ANEW)
Overlapping Holdings
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Company | Weight in IWF |
Weight in ANEW |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.1% | 2.9% | 2.9% | |
META PLATFORMS INC | 4.0% | 2.7% | 2.7% | |
ELI LILLY & CO | 2.5% | 2.4% | 2.4% | |
AMAZON.COM INC | 6.4% | 2.2% | 2.2% | |
MICROSOFT CORP | 11.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to ANEW
MICROSOFT CORP | 9.8% | |
APPLE INC | 8.5% | |
NVIDIA CORP | 5.2% | |
AMAZON.COM INC | 4.3% | |
ALPHABET INC. CLASS C | 3.3% | |
ALPHABET INC. CLASS A | 2.2% | |
TESLA MOTORS INC | 1.8% | |
UNITEDHEALTH GROUP INC | 1.5% | |
META PLATFORMS INC | 1.4% | |
COSTCO WHOLESALE CORP | 1.3% |
IWF Underweight Relative to ANEW
DOORDASH, INC. CLASS A | -2.3% | |
DANAHER CORP | -2.2% | |
NINTENDO CO LTD | -2.1% | |
ABBOTT LABORATORIES | -2.1% | |
CORTEVA INC | -2.1% | |
JOHNSON & JOHNSON | -1.9% | |
MCCORMICK & CO-NON VTG SHRS | -1.9% | |
INTL FLAVORS & FRAGRANCES | -1.8% | |
KERRY GROUP PLC-A | -1.8% | |
STRYKER CORP | -1.8% |