Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
33.7%
% of IWF's 392 holdings also in SUSL
44.8%
% of SUSL's 288 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus SUSL)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 10.9% | 10.6% |
|
NVIDIA CORP | 9.2% | 10.4% | 9.2% |
|
ALPHABET INC. CLASS A | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% | 3.2% | 2.9% |
|
ELI LILLY & CO | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SUSL
|
APPLE INC | 11.3% |
|
AMAZON.COM INC | 6.4% |
|
META PLATFORMS INC | 3.9% |
|
BROADCOM INC. | 3.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.7% |
|
ORACLE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
IWF Underweight Relative to SUSL
|
JOHNSON & JOHNSON | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
NVIDIA CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
 |
LINDE PLC | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
GE AEROSPACE | -0.7% |
|
WALT DISNEY CO/THE | -0.6% |