Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
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
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| Company | Weight in IWF |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 15.4% | 15.0% |
|
APPLE INC | 8.1% | 8.6% | 8.1% |
|
ALPHABET INC. CLASS A | 5.8% | 6.0% | 5.8% |
|
BROADCOM INC. | 5.5% | 6.0% | 5.5% |
|
ALPHABET INC. CLASS C | 4.7% | 4.9% | 4.7% |
IWF Overweight Relative to IWY
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
DATADOG INC CLASS A | 0.3% |
|
SIMON PROPERTY GROUP INC | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
TARGA RESOURCES CORP | 0.2% |
|
CENCORA INC | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% |
|
TERADYNE INC | 0.2% |
IWF Underweight Relative to IWY
|
MICRON TECHNOLOGY INC | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
ELI LILLY & CO | -0.5% |
|
APPLE INC | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
BROADCOM INC. | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
NVIDIA CORP | -0.4% |
|
VISA INC. CLASS A | -0.3% |