Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
40.2%
% of IWF's 440 holdings also in ONEQ
18.2%
% of ONEQ's 1010 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.1% | 11.6% | 11.6% |
|
APPLE INC | 9.5% | 10.5% | 9.5% |
|
NVIDIA CORP | 8.0% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.4% | 6.9% | 6.4% |
|
META PLATFORMS INC | 4.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to ONEQ
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ABBVIE INC | 1.2% |
|
SALESFORCE.COM INC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
SERVICENOW INC | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
IWF Underweight Relative to ONEQ
|
APPLE INC | -1.1% |
 |
LINDE PLC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
INTEL CORP | -0.7% |
|
COMCAST CORP-CL A | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |