Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
17%
ALSO IN SNPG
SNPG
130
HOLDINGS
70%
ALSO IN IWF
SECTOR DRIFT (IWF minus SNPG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 10.8% | 10.8% |
|
MICROSOFT CORP | 11.0% | 10.6% | 10.6% |
|
APPLE INC | 11.7% | 10.2% | 10.2% |
|
TESLA MOTORS INC | 3.8% | 4.0% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 6.2% | 3.2% |
IWF Overweight Relative to SNPG
|
BROADCOM INC. | 4.9% |
|
AMAZON.COM INC | 4.6% |
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 1.5% |
|
NETFLIX INC | 1.5% |
|
ORACLE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
IWF Underweight Relative to SNPG
|
META PLATFORMS INC | -8.3% |
|
VISA INC. CLASS A | -3.5% |
|
ALPHABET INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
ELI LILLY & CO | -2.3% |
|
SALESFORCE.COM INC | -2.1% |
|
CATERPILLAR INC | -1.7% |
|
AMERICAN EXPRESS CO | -1.4% |