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
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
4%
ALSO IN GBUY
GBUY
48
HOLDINGS
35%
ALSO IN IWF
SECTOR DRIFT (IWF minus GBUY)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 9.7% | 9.7% |
|
APPLE INC | 11.3% | 8.0% | 8.0% |
|
AMAZON.COM INC | 4.2% | 7.8% | 4.2% |
|
META PLATFORMS INC | 3.7% | 6.4% | 3.7% |
|
ALPHABET INC. CLASS C | 2.4% | 7.4% | 2.4% |
IWF Overweight Relative to GBUY
|
MICROSOFT CORP | 11.5% |
|
BROADCOM INC. | 4.9% |
|
TESLA MOTORS INC | 3.8% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
ORACLE CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
IWF Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
|
ALPHABET INC. CLASS C | -5.0% |
|
AMAZON.COM INC | -3.6% |
|
NETFLIX INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.9% |
|
TJX COMPANIES INC | -2.8% |
|
META PLATFORMS INC | -2.7% |
|
T-MOBILE US, INC. | -2.4% |
|
LIVE NATION INC | -2.4% |