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
76%
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
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 | 13.1% | 14.3% | 13.1% |
|
APPLE INC | 11.7% | 11.8% | 11.7% |
|
MICROSOFT CORP | 11.0% | 10.6% | 10.6% |
|
BROADCOM INC. | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 4.6% | 6.8% | 4.6% |
IWF Overweight Relative to EGUS
|
META PLATFORMS INC | 3.2% |
|
ORACLE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
AMPHENOL CORP-CL A | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
NETFLIX INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
IWF Underweight Relative to EGUS
|
AMAZON.COM INC | -2.2% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.3% |
|
NVIDIA CORP | -1.2% |
|
WW GRAINGER INC | -0.7% |
|
ECOLAB INC | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
AUTODESK INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
VERALTO CORPORATION | -0.6% |