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
41%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
16%
ALSO IN IETC
IETC
87
HOLDINGS
69%
ALSO IN IWF
SECTOR DRIFT (IWF minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 10.6% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.1% | 11.6% | 5.1% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 2.7% | 2.7% |
IWF Overweight Relative to IETC
|
APPLE INC | 9.6% |
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 4.9% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NETFLIX INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
IWF Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.3% |
|
BROADCOM INC. | -6.6% |
|
ORACLE CORP | -4.2% |
|
SALESFORCE.COM INC | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
CISCO SYSTEMS INC | -1.7% |
|
BOEING CO | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
VERISIGN INC | -1.5% |
|
MOODY'S CORP | -1.4% |