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
60%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
IWF
388
HOLDINGS
23%
ALSO IN IYW
IYW
140
HOLDINGS
64%
ALSO IN IWF
SECTOR DRIFT (IWF minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 17.3% | 13.5% |
|
MICROSOFT CORP | 12.2% | 15.6% | 12.2% |
|
APPLE INC | 10.9% | 14.0% | 10.9% |
|
META PLATFORMS INC | 4.4% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.4% | 3.9% | 3.9% |
IWF Overweight Relative to IYW
|
AMAZON.COM INC | 5.2% |
|
TESLA MOTORS INC | 3.1% |
|
VISA INC. CLASS A | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
NETFLIX INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
GE AEROSPACE | 0.9% |
IWF Underweight Relative to IYW
|
NVIDIA CORP | -3.8% |
|
MICROSOFT CORP | -3.4% |
|
APPLE INC | -3.2% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
ORACLE CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
QUALCOMM INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |