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   

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%
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