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
109
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
30%
ALSO IN IWY
IWY
110
HOLDINGS
100%
ALSO IN IWF
SECTOR DRIFT (IWF minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 15.1% | 13.4% |
|
APPLE INC | 11.4% | 12.9% | 11.4% |
|
MICROSOFT CORP | 8.4% | 9.5% | 8.4% |
|
BROADCOM INC. | 5.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.1% | 4.9% | 4.9% |
IWF Overweight Relative to IWY
|
BROADCOM INC. | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
|
HOWMET AEROSPACE INC. | 0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
MONOLITHIC POWER SYSTEMS INC | 0.2% |
|
CENCORA INC | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.2% |
IWF Underweight Relative to IWY
|
NVIDIA CORP | -1.7% |
|
APPLE INC | -1.5% |
|
MICROSOFT CORP | -1.0% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
NETFLIX INC | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
ABBVIE INC | -0.2% |