Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
41.8%
% of IWF's 394 holdings also in SPYG
67.7%
% of SPYG's 232 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus SPYG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 12.4% | 12.4% |
|
MICROSOFT CORP | 11.5% | 11.6% | 11.5% |
|
NVIDIA CORP | 10.6% | 11.0% | 10.6% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
|
AMAZON.COM INC | 6.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SPYG
|
AMAZON.COM INC | 2.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MERCK & CO. INC. | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
AMGEN INC | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
PEPSICO INC | 0.4% |
|
QUALCOMM INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
IWF Underweight Relative to SPYG
|
UNITEDHEALTH GROUP INC | -0.7% |
|
NVIDIA CORP | -0.5% |
 |
LINDE PLC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
EATON CORP PLC | -0.3% |