Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
25%
ALSO IN EGUS
EGUS
105
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 | 12.9% | 14.2% | 12.9% |
|
APPLE INC | 11.3% | 11.6% | 11.3% |
|
MICROSOFT CORP | 11.5% | 11.1% | 11.1% |
|
BROADCOM INC. | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 4.2% | 6.2% | 4.2% |
IWF Overweight Relative to EGUS
|
META PLATFORMS INC | 3.7% |
|
ORACLE CORP | 1.5% |
|
ABBVIE INC | 1.3% |
|
HOME DEPOT INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
|
AMPHENOL CORP-CL A | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
|
NETFLIX INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
IWF Underweight Relative to EGUS
|
AMAZON.COM INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.6% |
|
NVIDIA CORP | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
ECOLAB INC | -0.7% |
|
WW GRAINGER INC | -0.7% |
|
AUTODESK INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
VERALTO CORPORATION | -0.6% |