Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

73
Number of overlapping holdings
17.0%
% of IWF's 446 holdings also in TMFC
73.0%
% 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 | 12.0% | 12.9% | 12.0% | |
MICROSOFT CORP | 11.3% | 11.5% | 11.3% | |
AMAZON.COM INC | 5.8% | 6.7% | 5.8% | |
NVIDIA CORP | 4.8% | 5.1% | 4.8% | |
TESLA MOTORS INC | 3.5% | 4.1% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to TMFC
ALPHABET INC. CLASS A | 3.8% | |
ELI LILLY & CO | 2.2% | |
ABBVIE INC | 1.2% | |
ACCENTURE PLC-CL A | 0.9% | |
PEPSICO INC | 0.8% | |
THERMO FISHER SCIENTIFIC INC | 0.6% | |
COCA-COLA CO/THE | 0.5% | |
QUALCOMM INC | 0.5% | |
CATERPILLAR INC | 0.5% | |
TJX COMPANIES INC | 0.5% |
IWF Underweight Relative to TMFC
ALPHABET INC. CLASS C | -4.9% | |
BERKSHIRE HATHAWAY INC-CL B | -3.8% | |
JOHNSON & JOHNSON | -2.1% | |
JPMORGAN CHASE & CO | -2.1% | |
ORACLE CORP | -1.1% | |
AMAZON.COM INC | -0.9% | |
APPLE INC | -0.9% | |
T-MOBILE US, INC. | -0.8% | |
WALT DISNEY CO/THE | -0.7% | |
NEXTERA ENERGY GROUP | -0.7% |