Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
22%
ALSO IN EGUS
EGUS
92
HOLDINGS
87%
ALSO IN IWF
SECTOR DRIFT (IWF minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 15.4% | 12.3% |
|
APPLE INC | 11.0% | 12.8% | 11.0% |
|
MICROSOFT CORP | 10.1% | 10.7% | 10.1% |
|
BROADCOM INC. | 4.8% | 5.3% | 4.8% |
|
AMAZON.COM INC | 4.5% | 6.7% | 4.5% |
IWF Overweight Relative to EGUS
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ABBVIE INC | 1.3% |
|
HOME DEPOT INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
INTUIT INC | 0.6% |
|
AMPHENOL CORP-CL A | 0.5% |
|
ADOBE SYSTEMS INC | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
|
AMGEN INC | 0.4% |
IWF Underweight Relative to EGUS
|
NVIDIA CORP | -3.1% |
|
AMAZON.COM INC | -2.2% |
|
APPLE INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.7% |
|
WW GRAINGER INC | -1.0% |
|
ECOLAB INC | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
|
AUTODESK INC | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
IDEXX LABORATORIES INC | -0.7% |