Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
40.4%
% of IWF's 392 holdings also in ONEQ
18.8%
% of ONEQ's 864 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus ONEQ)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 12.1% | 11.3% |
|
MICROSOFT CORP | 10.6% | 9.8% | 9.8% |
|
NVIDIA CORP | 9.2% | 9.3% | 9.2% |
|
AMAZON.COM INC | 6.4% | 7.0% | 6.4% |
|
META PLATFORMS INC | 3.9% | 4.6% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to ONEQ
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.2% |
|
ORACLE CORP | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
SERVICENOW INC | 0.6% |
IWF Underweight Relative to ONEQ
|
T-MOBILE US, INC. | -1.0% |
|
APPLE INC | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
 |
LINDE PLC | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
COMCAST CORP-CL A | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |