Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
21.9%
% of IWF's 440 holdings also in BTHM
62.0%
% of BTHM's 162 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus BTHM)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in BTHM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 11.8% | 5.8% | 5.8% |
|
APPLE INC | 10.2% | 5.7% | 5.7% |
|
AMAZON.COM INC | 6.4% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to BTHM
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ELI LILLY & CO | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
IWF Underweight Relative to BTHM
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
AMPHENOL CORP-CL A | -1.8% |
 |
CHECK POINT SOFTWARE TECH | -1.6% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
FISERV, INC. | -1.5% |
|
STRYKER CORP | -1.4% |
|
ELECTRONIC ARTS INC | -1.3% |
|
CONOCOPHILLIPS | -1.2% |