Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
27%
ALSO IN SPUS
SPUS
217
HOLDINGS
43%
ALSO IN IWF
SECTOR DRIFT (IWF minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 14.3% | 14.3% |
|
APPLE INC | 7.5% | 12.1% | 7.5% |
|
MICROSOFT CORP | 5.5% | 9.5% | 5.5% |
|
ALPHABET INC. CLASS A | 5.9% | 5.1% | 5.1% |
|
BROADCOM INC. | 5.0% | 4.3% | 4.3% |
IWF Overweight Relative to SPUS
|
ALPHABET INC. CLASS C | 4.8% |
|
META PLATFORMS INC | 3.3% |
|
VISA INC. CLASS A | 1.8% |
|
NVIDIA CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
GE AEROSPACE | 1.0% |
|
NETFLIX INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
IWF Underweight Relative to SPUS
|
APPLE INC | -4.6% |
|
MICROSOFT CORP | -4.0% |
|
JOHNSON & JOHNSON | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.1% |
|
ABBVIE INC | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
SANDISK CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |