Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
39.5%
% of IWF's 440 holdings also in SPYG
73.4%
% of SPYG's 230 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 13.1% | 12.0% |
|
APPLE INC | 9.8% | 10.6% | 9.8% |
|
NVIDIA CORP | 7.3% | 8.3% | 7.3% |
|
AMAZON.COM INC | 6.4% | 7.1% | 6.4% |
|
META PLATFORMS INC | 4.3% | 4.7% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SPYG
|
HOME DEPOT INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
ABBVIE INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
VISA INC. CLASS A | 0.5% |
|
LOCKHEED MARTIN CORP | 0.4% |
|
AMGEN INC | 0.4% |
|
LOWE'S COS INC | 0.4% |
 |
ACCENTURE PLC-CL A | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
IWF Underweight Relative to SPYG
|
MICROSOFT CORP | -1.1% |
|
NVIDIA CORP | -1.0% |
|
APPLE INC | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
ORACLE CORP | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
 |
LINDE PLC | -0.4% |
|
SALESFORCE.COM INC | -0.4% |
|
META PLATFORMS INC | -0.4% |