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
99
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
29%
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 | 15.3% | 15.0% | 15.0% |
|
APPLE INC | 7.8% | 8.0% | 7.8% |
|
ALPHABET INC. CLASS A | 5.8% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
BROADCOM INC. | 4.8% | 5.1% | 4.8% |
IWF Overweight Relative to IWY
|
NVIDIA CORP | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
DATADOG INC CLASS A | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
SIMON PROPERTY GROUP INC | 0.2% |
|
TERADYNE INC | 0.2% |
|
TARGA RESOURCES CORP | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.2% |
IWF Underweight Relative to IWY
|
META PLATFORMS INC | -1.1% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
MICROSOFT CORP | -0.4% |
|
BROADCOM INC. | -0.4% |
|
VISA INC. CLASS A | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |