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
OVERLAP
75%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
IWF
392
HOLDINGS
30%
ALSO IN SPUS
SPUS
218
HOLDINGS
52%
ALSO IN IWF
SECTOR DRIFT (IWF minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 11.7% | 11.6% |
|
MICROSOFT CORP | 11.6% | 11.2% | 11.2% |
|
APPLE INC | 9.3% | 9.2% | 9.2% |
|
AMAZON.COM INC | 6.7% | 6.4% | 6.4% |
|
META PLATFORMS INC | 4.6% | 4.9% | 4.6% |
IWF Overweight Relative to SPUS
|
VISA INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
INTUIT INC | 0.7% |
|
COCA-COLA CO/THE | 0.5% |
|
PROGRESSIVE CORP | 0.4% |
|
AMGEN INC | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
IWF Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.1% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |
 |
LINDE PLC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
ABBVIE INC | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |