Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
25%
ALSO IN EGUS
EGUS
96
HOLDINGS
84%
ALSO IN IWF
SECTOR DRIFT (IWF minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 15.5% | 15.5% |
|
APPLE INC | 7.9% | 14.7% | 7.9% |
|
ALPHABET INC. CLASS A | 6.0% | 5.9% | 5.9% |
|
BROADCOM INC. | 5.1% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 4.8% | 4.7% | 4.7% |
IWF Overweight Relative to EGUS
|
MICROSOFT CORP | 5.6% |
|
META PLATFORMS INC | 3.5% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
AMPHENOL CORP-CL A | 0.5% |
|
NETFLIX INC | 0.5% |
|
AMGEN INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
IWF Underweight Relative to EGUS
|
APPLE INC | -6.8% |
|
AMAZON.COM INC | -6.7% |
|
CUMMINS INC | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
ECOLAB INC | -0.8% |
|
EQUINIX INC | -0.7% |
|
IDEXX LABORATORIES INC | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.6% |