Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

61
Number of overlapping holdings
16.3%
% of IWF's 395 holdings also in SNPG
69.3%
% of SNPG's 89 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 | |
---|---|---|---|---|
APPLE INC | 11.3% | 10.6% | 10.6% | |
MICROSOFT CORP | 10.3% | 9.9% | 9.9% | |
NVIDIA CORP | 9.4% | 9.3% | 9.3% | |
META PLATFORMS INC | 5.0% | 9.9% | 5.0% | |
ALPHABET INC. CLASS A | 4.0% | 6.3% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SNPG
AMAZON.COM INC | 7.4% | |
BROADCOM INC. | 3.4% | |
NETFLIX INC | 1.4% | |
ORACLE CORP | 0.9% | |
MERCK & CO. INC. | 0.8% | |
SERVICENOW INC | 0.7% | |
APPLE INC | 0.7% | |
INTUITIVE SURGICAL INC | 0.7% | |
QUALCOMM INC | 0.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
IWF Underweight Relative to SNPG
TESLA MOTORS INC | -5.4% | |
META PLATFORMS INC | -4.9% | |
ELI LILLY & CO | -2.5% | |
ALPHABET INC. CLASS A | -2.2% | |
ALPHABET INC. CLASS C | -1.8% | |
SALESFORCE.COM INC | -1.6% | |
VISA INC. CLASS A | -1.0% | |
MASTERCARD INCORPORATED CLASS A | -0.9% | |
ADOBE SYSTEMS INC | -0.8% | |
CATERPILLAR INC | -0.7% |