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   

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%
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