Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
4%
ALSO IN
HOLDINGS
35%
ALSO IN IWF
SECTOR DRIFT (IWF minus )
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 |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 10.3% | 10.3% |
|
APPLE INC | 7.8% | 8.3% | 7.8% |
|
ALPHABET INC. CLASS C | 4.7% | 9.7% | 4.7% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 3.1% | 1.3% |
IWF Overweight Relative to
|
ALPHABET INC. CLASS A | 5.8% |
|
MICROSOFT CORP | 5.6% |
|
NVIDIA CORP | 5.0% |
|
BROADCOM INC. | 4.8% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
IWF Underweight Relative to
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.6% |
|
AMAZON.COM INC | -6.3% |
|
MARVELL TECHNOLOGY, INC. | -5.4% |
|
ALPHABET INC. CLASS C | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
 |
INFINEON TECHNOLOGIES AG | -3.2% |
|
TJX COMPANIES INC | -2.8% |
|
LIVE NATION INC | -2.1% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |