Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
25.6%
% of IWF's 440 holdings also in IWY
100.0%
% of IWY's 110 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus IWY)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.1% | 13.9% | 12.1% |
|
APPLE INC | 9.5% | 10.9% | 9.5% |
|
NVIDIA CORP | 8.0% | 9.2% | 8.0% |
|
AMAZON.COM INC | 6.4% | 7.3% | 6.4% |
|
META PLATFORMS INC | 4.5% | 5.1% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to IWY
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
DEXCOM INC | 0.2% |
|
CINTAS CORP | 0.2% |
|
COPART INC | 0.2% |
|
WW GRAINGER INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
AMERIPRISE FINANCIAL INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
ROSS STORES INC | 0.2% |
IWF Underweight Relative to IWY
|
MICROSOFT CORP | -1.8% |
|
APPLE INC | -1.4% |
|
NVIDIA CORP | -1.2% |
|
AMAZON.COM INC | -0.9% |
|
META PLATFORMS INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
BROADCOM INC. | -0.3% |
|
TESLA MOTORS INC | -0.3% |