Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
31%
ALSO IN DUHP
DUHP
171
HOLDINGS
63%
ALSO IN IWF
SECTOR DRIFT (IWF minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 7.7% | 7.7% |
|
NVIDIA CORP | 14.5% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.6% | 4.7% | 4.7% |
|
ELI LILLY & CO | 3.6% | 5.3% | 3.6% |
|
META PLATFORMS INC | 3.7% | 2.6% | 2.6% |
IWF Overweight Relative to DUHP
|
NVIDIA CORP | 7.8% |
|
ALPHABET INC. CLASS A | 5.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.2% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
META PLATFORMS INC | 1.1% |
IWF Underweight Relative to DUHP
|
VISA INC. CLASS A | -2.5% |
|
ELI LILLY & CO | -1.7% |
|
GILEAD SCIENCES INC | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
PEPSICO INC | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
AMGEN INC | -1.2% |
|
QUALCOMM INC | -1.0% |
|
TRAVELERS COS INC/THE | -1.0% |