Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
16.2%
% of IWF's 440 holdings also in SNPG
81.2%
% of SNPG's 87 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus SNPG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 8.7% | 8.7% |
|
APPLE INC | 9.8% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.3% | 11.5% | 7.3% |
|
AMAZON.COM INC | 6.4% | 9.6% | 6.4% |
|
ALPHABET INC. CLASS A | 3.7% | 4.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SNPG
|
META PLATFORMS INC | 4.3% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 2.1% |
|
APPLE INC | 2.1% |
|
NETFLIX INC | 1.0% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
INTUIT INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
INTUITIVE SURGICAL INC | 0.5% |
IWF Underweight Relative to SNPG
|
NVIDIA CORP | -4.1% |
|
AMAZON.COM INC | -3.2% |
|
ELI LILLY & CO | -2.7% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
TESLA MOTORS INC | -2.4% |
|
ADOBE SYSTEMS INC | -1.5% |
|
APPLIED MATERIALS INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
LINDE PLC | -1.0% |