Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
IWF
388
HOLDINGS
63%
ALSO IN IUSG
IUSG
455
HOLDINGS
51%
ALSO IN IWF
SECTOR DRIFT (IWF minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 14.5% | 13.8% |
|
MICROSOFT CORP | 12.5% | 6.5% | 6.5% |
|
APPLE INC | 10.9% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.6% | 4.7% | 4.6% |
|
META PLATFORMS INC | 4.5% | 5.4% | 4.5% |
IWF Overweight Relative to IUSG
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.8% |
|
AMAZON.COM INC | 1.0% |
|
ABBVIE INC | 0.7% |
|
GE AEROSPACE | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
IWF Underweight Relative to IUSG
|
JPMORGAN CHASE & CO | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
ALPHABET INC. CLASS C | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
WAL-MART STORES INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
NVIDIA CORP | -0.6% |
|
CATERPILLAR INC | -0.6% |