Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
31.1%
% of IWF's 440 holdings also in SPUS
56.9%
% of SPUS's 234 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 | 12.0% | 12.1% | 12.0% |
|
APPLE INC | 9.8% | 9.7% | 9.7% |
|
NVIDIA CORP | 7.3% | 7.5% | 7.3% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SPUS
|
AMAZON.COM INC | 6.4% |
|
VISA INC. CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.0% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
INTUIT INC | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
IWF Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
CHEVRON CORP | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
CISCO SYSTEMS INC | -0.8% |
 |
LINDE PLC | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |
|
GENERAL ELECTRIC COMPANY | -0.6% |
|
DANAHER CORP | -0.6% |