Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
31%
ALSO IN SPYG
SPYG
149
HOLDINGS
70%
ALSO IN IWF
SECTOR DRIFT (IWF minus SPYG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 13.4% | 13.4% |
|
APPLE INC | 8.9% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.6% | 11.7% | 6.6% |
|
ALPHABET INC. CLASS A | 5.5% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.6% | 4.2% | 4.2% |
IWF Overweight Relative to SPYG
|
TESLA MOTORS INC | 1.6% |
|
APPLE INC | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
NVIDIA CORP | 1.1% |
|
HOME DEPOT INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
GE AEROSPACE | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
IWF Underweight Relative to SPYG
|
MICROSOFT CORP | -5.1% |
|
AMAZON.COM INC | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
JPMORGAN CHASE & CO | -1.8% |
|
JOHNSON & JOHNSON | -1.2% |
|
RTX CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.6% |
|
ABBVIE INC | -0.6% |
|
WELLTOWER, INC. | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |