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
OVERLAP
89%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
IWF
388
HOLDINGS
30%
ALSO IN IWY
IWY
110
HOLDINGS
100%
ALSO IN IWF
SECTOR DRIFT (IWF minus IWY)
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 IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.3% | 13.3% |
|
MICROSOFT CORP | 12.2% | 12.0% | 12.0% |
|
APPLE INC | 10.9% | 10.8% | 10.8% |
|
AMAZON.COM INC | 5.2% | 5.5% | 5.2% |
|
BROADCOM INC. | 4.4% | 4.7% | 4.4% |
IWF Overweight Relative to IWY
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
NVIDIA CORP | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
|
ALNYLAM PHARMACEUTICALS INC | 0.2% |
IWF Underweight Relative to IWY
|
VISA INC. CLASS A | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
NETFLIX INC | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
BROADCOM INC. | -0.3% |
|
ORACLE CORP | -0.3% |