Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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