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
73
Number of overlapping holdings
19.5%
% of IWF's 392 holdings also in PALC
39.5%
% of PALC's 185 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus PALC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 3.1% | 1.8% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 1.4% | 0.9% |
|
ORACLE CORP | 0.9% | 1.1% | 0.9% |
|
BOOKING HOLDINGS INC. | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to PALC
|
APPLE INC | 10.4% |
|
NVIDIA CORP | 9.7% |
|
MICROSOFT CORP | 9.1% |
|
AMAZON.COM INC | 6.5% |
|
META PLATFORMS INC | 4.2% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ELI LILLY & CO | 2.2% |
|
NETFLIX INC | 1.8% |
IWF Underweight Relative to PALC
|
JPMORGAN CHASE & CO | -2.6% |
|
MCDONALD'S CORP | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CISCO SYSTEMS INC | -1.9% |
|
BANK OF AMERICA CORP | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
WELLS FARGO & CO | -1.2% |
|
LOWE'S COS INC | -1.2% |
|
MORGAN STANLEY | -1.1% |