Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

77
Number of overlapping holdings
20.5%
% of IWF's 395 holdings also in EGUS
88.5%
% of EGUS's 89 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus EGUS)
Overlapping Holdings
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Company | Weight in IWF |
Weight in EGUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.3% | 12.3% | 11.3% | |
MICROSOFT CORP | 10.3% | 10.5% | 10.3% | |
NVIDIA CORP | 9.4% | 10.9% | 9.4% | |
AMAZON.COM INC | 7.4% | 7.7% | 7.4% | |
META PLATFORMS INC | 5.0% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to EGUS
ALPHABET INC. CLASS A | 1.9% | |
HOME DEPOT INC | 1.1% | |
SALESFORCE.COM INC | 0.9% | |
MERCK & CO. INC. | 0.8% | |
QUALCOMM INC | 0.6% | |
PEPSICO INC | 0.5% | |
COCA-COLA CO/THE | 0.5% | |
ABBVIE INC | 0.5% | |
APPLIED MATERIALS INC | 0.5% | |
BLACKSTONE GROUP LP/THE | 0.4% |
IWF Underweight Relative to EGUS
ALPHABET INC. CLASS C | -1.9% | |
NVIDIA CORP | -1.6% | |
APPLE INC | -1.0% | |
TRANE TECHNOLOGIES PLC | -0.9% | |
S&P GLOBAL, INC. | -0.8% | |
AUTODESK INC | -0.8% | |
SERVICENOW INC | -0.8% | |
LAM RESEARCH CORP | -0.7% | |
WW GRAINGER INC | -0.7% | |
GE AEROSPACE | -0.7% |