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
70%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IWF
389
HOLDINGS
22%
ALSO IN EGUS
EGUS
92
HOLDINGS
87%
ALSO IN IWF
SECTOR DRIFT (IWF minus EGUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 16.3% | 13.0% |
|
APPLE INC | 11.3% | 13.1% | 11.3% |
|
MICROSOFT CORP | 8.7% | 9.3% | 8.7% |
|
BROADCOM INC. | 4.8% | 5.3% | 4.8% |
|
AMAZON.COM INC | 4.3% | 6.4% | 4.3% |
IWF Overweight Relative to EGUS
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ABBVIE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
AMPHENOL CORP-CL A | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
AMGEN INC | 0.5% |
|
GE AEROSPACE | 0.5% |
|
ADOBE SYSTEMS INC | 0.4% |
IWF Underweight Relative to EGUS
|
NVIDIA CORP | -3.4% |
|
AMAZON.COM INC | -2.1% |
|
APPLE INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
WW GRAINGER INC | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
ECOLAB INC | -1.0% |
|
LAM RESEARCH CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
WELLTOWER, INC. | -0.7% |