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
66%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
26%
ALSO IN SPUS
SPUS
212
HOLDINGS
44%
ALSO IN IWF
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 13.2% | 12.2% |
|
APPLE INC | 12.0% | 12.7% | 12.0% |
|
MICROSOFT CORP | 10.8% | 11.2% | 10.8% |
|
BROADCOM INC. | 5.6% | 5.8% | 5.6% |
|
TESLA MOTORS INC | 3.7% | 3.7% | 3.7% |
IWF Overweight Relative to SPUS
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
VISA INC. CLASS A | 1.8% |
|
NETFLIX INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE AEROSPACE | 1.0% |
|
INTUIT INC | 0.5% |
IWF Underweight Relative to SPUS
|
ALPHABET INC. CLASS A | -2.1% |
|
EXXON MOBIL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
NVIDIA CORP | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |