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
47%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
29%
ALSO IN DUHP
DUHP
150
HOLDINGS
69%
ALSO IN IWF
SECTOR DRIFT (IWF minus DUHP)
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 DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.6% | 7.6% |
|
NVIDIA CORP | 14.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.5% | 4.0% | 3.5% |
|
ELI LILLY & CO | 2.9% | 5.2% | 2.9% |
IWF Overweight Relative to DUHP
|
NVIDIA CORP | 7.1% |
|
ALPHABET INC. CLASS A | 6.1% |
|
BROADCOM INC. | 5.2% |
|
ALPHABET INC. CLASS C | 5.0% |
|
TESLA MOTORS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
APPLIED MATERIALS INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
GE VERONA | 0.9% |
IWF Underweight Relative to DUHP
|
VISA INC. CLASS A | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
MERCK & CO. INC. | -1.7% |
|
UNION PACIFIC CORP | -1.5% |
|
HOME DEPOT INC | -1.3% |
|
PEPSICO INC | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
QUALCOMM INC | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |