Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
IWF
388
HOLDINGS
26%
ALSO IN SPUS
SPUS
212
HOLDINGS
44%
ALSO IN IWF
SECTOR DRIFT (IWF minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 13.5% | 12.6% |
|
MICROSOFT CORP | 11.8% | 12.2% | 11.8% |
|
APPLE INC | 11.4% | 11.9% | 11.4% |
|
BROADCOM INC. | 5.0% | 5.2% | 5.0% |
|
TESLA MOTORS INC | 3.2% | 3.3% | 3.2% |
IWF Overweight Relative to SPUS
|
AMAZON.COM INC | 5.2% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 1.9% |
|
NETFLIX INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
GE AEROSPACE | 0.9% |
|
INTUIT INC | 0.6% |
IWF Underweight Relative to SPUS
|
ALPHABET INC. CLASS A | -1.7% |
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
NVIDIA CORP | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
ABBOTT LABORATORIES | -0.8% |
 |
LINDE PLC | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
MERCK & CO. INC. | -0.7% |