Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
41%
ALSO IN RKSG
RKSG
242
HOLDINGS
60%
ALSO IN IWF
SECTOR DRIFT (IWF minus RKSG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 12.8% | 12.8% |
|
APPLE INC | 11.8% | 9.1% | 9.1% |
|
MICROSOFT CORP | 7.8% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 8.5% | 3.9% |
|
BROADCOM INC. | 5.5% | 3.0% | 3.0% |
IWF Overweight Relative to RKSG
|
MICROSOFT CORP | 3.9% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
APPLE INC | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
BROADCOM INC. | 2.5% |
|
META PLATFORMS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
IWF Underweight Relative to RKSG
|
ALPHABET INC. CLASS A | -4.6% |
|
JOHNSON & JOHNSON | -2.0% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
HERSHEY CO/THE | -1.7% |
|
ALLSTATE CORP | -1.7% |
|
RTX CORP | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
REGENERON PHARMACEUTICALS | -1.4% |
|
CME GROUP INC | -1.4% |