Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
36.5%
% of IWF's 440 holdings also in IQSU
49.8%
% of IQSU's 314 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus IQSU)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 10.2% | 10.2% |
|
APPLE INC | 9.8% | 8.6% | 8.6% |
|
AMAZON.COM INC | 6.4% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 3.7% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to IQSU
|
NVIDIA CORP | 7.3% |
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
ABBVIE INC | 1.2% |
|
APPLE INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
AMAZON.COM INC | 0.8% |
IWF Underweight Relative to IQSU
|
EXXON MOBIL CORP | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
MERCK & CO. INC. | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
 |
LINDE PLC | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
INTEL CORP | -0.7% |
|
COMCAST CORP-CL A | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |