Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
11.1%
% of IWF's 440 holdings also in PSET
69.1%
% of PSET's 74 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus PSET)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.4% | 7.3% |
|
MICROSOFT CORP | 12.0% | 5.4% | 5.4% |
|
APPLE INC | 9.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 2.1% | 3.2% | 2.1% |
|
ALPHABET INC. CLASS C | 3.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to PSET
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
HOME DEPOT INC | 1.4% |
IWF Underweight Relative to PSET
|
PULTE HOMES INC | -1.8% |
|
MERCK & CO. INC. | -1.5% |
|
ABBOTT LABORATORIES | -1.5% |
|
DR HORTON INC | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
FISERV, INC. | -1.3% |
|
EMERSON ELECTRIC CO | -1.3% |