Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
31.3%
% of IWF's 440 holdings also in DUHP
73.1%
% of DUHP's 187 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 4.9% | 4.9% |
|
APPLE INC | 9.8% | 4.8% | 4.8% |
|
NVIDIA CORP | 7.3% | 3.6% | 3.6% |
|
ELI LILLY & CO | 2.5% | 4.9% | 2.5% |
|
BROADCOM INC. | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to DUHP
|
MICROSOFT CORP | 7.1% |
|
AMAZON.COM INC | 6.4% |
|
APPLE INC | 5.0% |
|
META PLATFORMS INC | 4.3% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.2% |
IWF Underweight Relative to DUHP
|
JOHNSON & JOHNSON | -2.7% |
|
ELI LILLY & CO | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
PEPSICO INC | -1.8% |
|
CATERPILLAR INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
ABBVIE INC | -1.6% |
|
UNION PACIFIC CORP | -1.5% |
|
CONOCOPHILLIPS | -1.4% |