Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
13%
ALSO IN RJCA
RJCA
70
HOLDINGS
66%
ALSO IN IWF
SECTOR DRIFT (IWF minus RJCA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in RJCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 14.6% | 14.6% |
|
APPLE INC | 8.3% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.0% | 8.4% | 6.0% |
|
BROADCOM INC. | 4.6% | 4.9% | 4.6% |
|
ALPHABET INC. CLASS A | 5.7% | 4.6% | 4.6% |
IWF Overweight Relative to RJCA
|
TESLA MOTORS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
GE VERONA | 0.7% |
|
ORACLE CORP | 0.7% |
IWF Underweight Relative to RJCA
|
MICROSOFT CORP | -2.4% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
TENET HEALTHCARE CORP | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |
|
ABBVIE INC | -1.1% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
SANDISK CORP | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
SALESFORCE.COM INC | -0.7% |