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
65%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
27%
ALSO IN SPUS
SPUS
217
HOLDINGS
45%
ALSO IN IWF
SECTOR DRIFT (IWF minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 14.4% | 13.7% |
|
APPLE INC | 11.1% | 11.3% | 11.1% |
|
MICROSOFT CORP | 9.0% | 9.0% | 9.0% |
|
BROADCOM INC. | 5.8% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 3.8% | 5.7% | 3.8% |
IWF Overweight Relative to SPUS
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% |
|
VISA INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
NETFLIX INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
GE AEROSPACE | 0.9% |
|
AMPHENOL CORP-CL A | 0.6% |
IWF Underweight Relative to SPUS
|
ALPHABET INC. CLASS A | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
CISCO SYSTEMS INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
MERCK & CO. INC. | -0.8% |
 |
LINDE PLC | -0.7% |
|
NVIDIA CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |