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
261
Number of overlapping holdings
61.4%
% of IWF's 440 holdings also in IUSG
56.0%
% of IUSG's 472 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus IUSG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 12.4% | 12.0% |
|
APPLE INC | 9.8% | 10.0% | 9.8% |
|
NVIDIA CORP | 7.3% | 7.9% | 7.3% |
|
AMAZON.COM INC | 6.4% | 6.7% | 6.4% |
|
META PLATFORMS INC | 4.3% | 4.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to IUSG
|
UNITEDHEALTH GROUP INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
ABBVIE INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
LOCKHEED MARTIN CORP | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
AMGEN INC | 0.4% |
|
LOWE'S COS INC | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
IWF Underweight Relative to IUSG
|
NVIDIA CORP | -0.5% |
|
ORACLE CORP | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
 |
LINDE PLC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
SALESFORCE.COM INC | -0.3% |
|
EATON CORP PLC | -0.3% |
|
AMAZON.COM INC | -0.3% |