Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
73%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
IWF
385
HOLDINGS
23%
ALSO IN EGUS
EGUS
101
HOLDINGS
86%
ALSO IN IWF
SECTOR DRIFT (IWF minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 14.1% | 11.6% |
|
MICROSOFT CORP | 11.6% | 11.7% | 11.6% |
|
APPLE INC | 9.3% | 10.2% | 9.3% |
|
AMAZON.COM INC | 6.7% | 7.2% | 6.7% |
|
BROADCOM INC. | 4.0% | 4.3% | 4.0% |
IWF Overweight Relative to EGUS
|
META PLATFORMS INC | 4.6% |
|
ORACLE CORP | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
SALESFORCE.COM INC | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
QUALCOMM INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
PEPSICO INC | 0.5% |
|
ABBVIE INC | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
IWF Underweight Relative to EGUS
|
NVIDIA CORP | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
APPLE INC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
AUTODESK INC | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
WW GRAINGER INC | -0.7% |
|
ANSYS INC | -0.7% |
|
EQUINIX INC | -0.7% |
|
INTUIT INC | -0.7% |