Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
14.1%
% of IWF's 440 holdings also in RAYD
33.9%
% of RAYD's 195 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus RAYD)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 9.1% | 7.3% |
|
APPLE INC | 9.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 12.0% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.3% | 5.1% | 4.3% |
|
AMAZON.COM INC | 6.4% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to RAYD
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
VISA INC. CLASS A | 1.0% |
|
NETFLIX INC | 1.0% |
IWF Underweight Relative to RAYD
 |
SHELL PLC | -3.3% |
|
BOOKING HOLDINGS INC. | -2.7% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -2.2% |
|
NVIDIA CORP | -1.8% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.6% |
 |
MERCADOLIBRE INC | -1.6% |
 |
WEATHERFORD INTERNATIONAL PL | -1.6% |
|
NOVARTIS AG | -1.5% |
 |
CAMURUS AB | -1.5% |
|
DOMINO'S PIZZA GROUP PLC | -1.4% |