Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
19.8%
% of IWF's 392 holdings also in TMFC
74.0%
% of TMFC's 100 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus TMFC)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 9.5% | 9.5% |
|
MICROSOFT CORP | 10.6% | 8.8% | 8.8% |
|
NVIDIA CORP | 9.2% | 7.9% | 7.9% |
|
AMAZON.COM INC | 6.4% | 5.9% | 5.9% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.3% |
|
ORACLE CORP | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
PEPSICO INC | 0.6% |
|
QUALCOMM INC | 0.6% |
IWF Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
WAL-MART STORES INC | -3.1% |
|
ALPHABET INC. CLASS C | -3.0% |
|
JPMORGAN CHASE & CO | -2.7% |
|
T-MOBILE US, INC. | -1.3% |
|
WALT DISNEY CO/THE | -0.6% |
|
GILEAD SCIENCES INC | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
ELI LILLY & CO | -0.4% |