Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
48%
ALSO IN IUSG
IUSG
387
HOLDINGS
46%
ALSO IN IWF
SECTOR DRIFT (IWF minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.6% | 13.5% |
|
MICROSOFT CORP | 7.8% | 7.5% | 7.5% |
|
APPLE INC | 11.8% | 5.8% | 5.8% |
|
BROADCOM INC. | 5.5% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 3.9% | 5.8% | 3.9% |
IWF Overweight Relative to IUSG
|
APPLE INC | 6.0% |
|
TESLA MOTORS INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
ABBVIE INC | 0.7% |
|
GE AEROSPACE | 0.6% |
|
ORACLE CORP | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
IWF Underweight Relative to IUSG
|
MICRON TECHNOLOGY INC | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
ALPHABET INC. CLASS A | -1.8% |
|
JPMORGAN CHASE & CO | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
CATERPILLAR INC | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |