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   

77

Number of overlapping holdings

20.5%

% of IWF's 395 holdings also in EGUS

88.5%

% of EGUS's 89 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
APPLE INC 11.3% 12.3% 11.3%
MICROSOFT CORP 10.3% 10.5% 10.3%
NVIDIA CORP 9.4% 10.9% 9.4%
AMAZON.COM INC 7.4% 7.7% 7.4%
META PLATFORMS INC 5.0% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to EGUS
ALPHABET INC. CLASS A 1.9%
HOME DEPOT INC 1.1%
SALESFORCE.COM INC 0.9%
MERCK & CO. INC. 0.8%
QUALCOMM INC 0.6%
PEPSICO INC 0.5%
COCA-COLA CO/THE 0.5%
ABBVIE INC 0.5%
APPLIED MATERIALS INC 0.5%
BLACKSTONE GROUP LP/THE 0.4%
IWF Underweight Relative to EGUS
ALPHABET INC. CLASS C -1.9%
NVIDIA CORP -1.6%
APPLE INC -1.0%
TRANE TECHNOLOGIES PLC -0.9%
S&P GLOBAL, INC. -0.8%
AUTODESK INC -0.8%
SERVICENOW INC -0.8%
LAM RESEARCH CORP -0.7%
WW GRAINGER INC -0.7%
GE AEROSPACE -0.7%
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