Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
IWF
388
HOLDINGS
42%
ALSO IN ONEQ
ONEQ
864
HOLDINGS
19%
ALSO IN IWF
SECTOR DRIFT (IWF minus ONEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.9% | 12.1% | 10.9% |
|
MICROSOFT CORP | 12.2% | 9.8% | 9.8% |
|
NVIDIA CORP | 13.5% | 9.3% | 9.3% |
|
AMAZON.COM INC | 5.2% | 7.0% | 5.2% |
|
META PLATFORMS INC | 4.4% | 4.6% | 4.4% |
IWF Overweight Relative to ONEQ
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BROADCOM INC. | 1.3% |
|
ORACLE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
GE AEROSPACE | 0.9% |
IWF Underweight Relative to ONEQ
|
AMAZON.COM INC | -1.9% |
|
APPLE INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
T-MOBILE US, INC. | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
 |
LINDE PLC | -0.7% |
|
PEPSICO INC | -0.6% |
|
COMCAST CORP-CL A | -0.5% |
|
QUALCOMM INC | -0.5% |