Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
114
Number of overlapping holdings
30.3%
% of IWF's 394 holdings also in SPUS
48.9%
% of SPUS's 233 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus SPUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IWF |
Weight in SPUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.2% | 10.9% | 10.9% | |
APPLE INC | 12.2% | 10.8% | 10.8% | |
NVIDIA CORP | 10.5% | 9.7% | 9.7% | |
AMAZON.COM INC | 6.4% | 5.6% | 5.6% | |
META PLATFORMS INC | 3.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SPUS
VISA INC. CLASS A | 1.6% | |
APPLE INC | 1.4% | |
COSTCO WHOLESALE CORP | 1.4% | |
MASTERCARD INCORPORATED CLASS A | 1.4% | |
MICROSOFT CORP | 1.3% | |
NETFLIX INC | 1.0% | |
NVIDIA CORP | 0.8% | |
ORACLE CORP | 0.8% | |
AMAZON.COM INC | 0.8% | |
INTUIT INC | 0.7% |
IWF Underweight Relative to SPUS
EXXON MOBIL CORP | -1.7% | |
JOHNSON & JOHNSON | -1.2% | |
PROCTER & GAMBLE CO/THE | -1.0% | |
LINDE PLC | -0.7% | |
ACCENTURE PLC-CL A | -0.7% | |
THERMO FISHER SCIENTIFIC INC | -0.7% | |
CISCO SYSTEMS INC | -0.6% | |
ABBOTT LABORATORIES | -0.6% | |
DANAHER CORP | -0.5% | |
TEXAS INSTRUMENTS INC | -0.5% |