Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 11.1% | 11.1% |
|
MICROSOFT CORP | 10.6% | 10.2% | 10.2% |
|
NVIDIA CORP | 9.2% | 9.6% | 9.2% |
|
AMAZON.COM INC | 6.4% | 6.0% | 6.0% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SPUS
|
VISA INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
INTUIT INC | 0.7% |
|
PROGRESSIVE CORP | 0.5% |
|
AMGEN INC | 0.5% |
|
AUTOMATIC DATA PROCESSING | 0.5% |
IWF Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
CISCO SYSTEMS INC | -0.8% |
|
ABBOTT LABORATORIES | -0.8% |
 |
LINDE PLC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
ABBVIE INC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |