Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
22.8%
% of IWF's 440 holdings also in IETC
65.1%
% of IETC's 151 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus IETC)
Overlapping Holdings
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Company | Weight in IWF |
Weight in IETC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.1% | 10.3% | 10.3% | |
NVIDIA CORP | 8.5% | 8.7% | 8.5% | |
AMAZON.COM INC | 6.1% | 7.7% | 6.1% | |
APPLE INC | 9.5% | 2.4% | 2.4% | |
META PLATFORMS INC | 4.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to IETC
APPLE INC | 7.1% | |
ELI LILLY & CO | 2.5% | |
META PLATFORMS INC | 2.0% | |
MICROSOFT CORP | 1.8% | |
TESLA MOTORS INC | 1.8% | |
HOME DEPOT INC | 1.5% | |
UNITEDHEALTH GROUP INC | 1.4% | |
ALPHABET INC. CLASS A | 1.4% | |
COSTCO WHOLESALE CORP | 1.2% | |
VISA INC. CLASS A | 1.2% |
IWF Underweight Relative to IETC
BROADCOM INC. | -7.0% | |
SALESFORCE.COM INC | -4.9% | |
ACCENTURE PLC-CL A | -4.7% | |
ORACLE CORP | -3.4% | |
CISCO SYSTEMS INC | -2.2% | |
INTL BUSINESS MACHINES CORP | -2.0% | |
CADENCE DESIGN SYS INC | -1.8% | |
AMAZON.COM INC | -1.6% | |
MOTOROLA SOLUTIONS | -1.5% | |
INTERCONTINENTALEXCHANGE INC | -1.4% |