Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
5.9%
% of IWF's 440 holdings also in IOO
24.8%
% of IOO's 102 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus IOO)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 12.4% | 12.0% |
|
APPLE INC | 9.8% | 10.0% | 9.8% |
|
NVIDIA CORP | 7.3% | 7.8% | 7.3% |
|
AMAZON.COM INC | 6.4% | 6.6% | 6.4% |
|
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to IOO
|
META PLATFORMS INC | 4.3% |
|
VISA INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
NETFLIX INC | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
IWF Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.2% |
|
EXXON MOBIL CORP | -2.0% |
|
JOHNSON & JOHNSON | -1.5% |
 |
ASML HOLDING NV | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |
 |
TOYOTA MOTOR CORP | -1.2% |
|
CHEVRON CORP | -1.2% |
 |
NESTLE SA-REG | -1.1% |
|
MERCK & CO. INC. | -1.1% |