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
90%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
IWF
391
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 | 12.6% | 14.1% | 12.6% |
|
APPLE INC | 12.0% | 13.5% | 12.0% |
|
MICROSOFT CORP | 10.6% | 11.9% | 10.6% |
|
BROADCOM INC. | 5.4% | 6.0% | 5.4% |
|
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
IWF Overweight Relative to IWY
|
ALPHABET INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.2% |
|
CENCORA INC | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
IDEXX LABORATORIES INC | 0.2% |
IWF Underweight Relative to IWY
|
NVIDIA CORP | -1.6% |
|
APPLE INC | -1.5% |
|
MICROSOFT CORP | -1.3% |
|
BROADCOM INC. | -0.6% |
|
ELI LILLY & CO | -0.4% |
|
VISA INC. CLASS A | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
NETFLIX INC | -0.2% |
|
ABBVIE INC | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |