Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
29.9%
% of IWF's 392 holdings also in SPUS
51.4%
% of SPUS's 219 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus SPUS)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 11.2% | 11.2% |
|
APPLE INC | 10.4% | 10.3% | 10.3% |
|
NVIDIA CORP | 9.7% | 10.2% | 9.7% |
|
AMAZON.COM INC | 6.5% | 6.2% | 6.2% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SPUS
|
VISA INC. CLASS A | 2.3% |
|
NETFLIX INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
INTUIT INC | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
PROGRESSIVE CORP | 0.5% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
AMGEN INC | 0.4% |
IWF Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.2% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |
 |
LINDE PLC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
ABBVIE INC | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |