Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
30.7%
% of IWF's 392 holdings also in DUHP
66.1%
% of DUHP's 175 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus DUHP)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 5.5% | 5.5% |
|
APPLE INC | 10.4% | 4.9% | 4.9% |
|
MICROSOFT CORP | 11.6% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 2.3% | 4.9% | 2.3% |
|
ELI LILLY & CO | 2.2% | 4.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to DUHP
|
MICROSOFT CORP | 6.7% |
|
AMAZON.COM INC | 6.5% |
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% |
|
NETFLIX INC | 1.8% |
IWF Underweight Relative to DUHP
|
VISA INC. CLASS A | -2.6% |
|
JOHNSON & JOHNSON | -2.4% |
|
ABBVIE INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
ELI LILLY & CO | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
HOME DEPOT INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
DEERE & CO | -1.3% |