Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
23.3%
% of IWF's 440 holdings also in EGUS
86.8%
% of EGUS's 117 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 13.5% | 12.0% |
|
APPLE INC | 9.8% | 10.4% | 9.8% |
|
NVIDIA CORP | 7.3% | 8.9% | 7.3% |
|
AMAZON.COM INC | 6.4% | 7.1% | 6.4% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to EGUS
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
ABBVIE INC | 1.2% |
|
PEPSICO INC | 0.7% |
|
QUALCOMM INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
IWF Underweight Relative to EGUS
|
ALPHABET INC. CLASS C | -2.1% |
|
NVIDIA CORP | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
ELEVANCE HEALTH INC | -0.7% |
|
HESS CORP | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
LENNOX INTERNATIONAL INC | -0.7% |
 |
NXP SEMICONDUCTORS NV | -0.7% |