Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
21%
ALSO IN TMFC
TMFC
95
HOLDINGS
77%
ALSO IN IWF
SECTOR DRIFT (IWF minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 10.8% | 10.8% |
|
APPLE INC | 11.5% | 8.8% | 8.8% |
|
MICROSOFT CORP | 11.1% | 8.4% | 8.4% |
|
AMAZON.COM INC | 4.5% | 5.6% | 4.5% |
|
META PLATFORMS INC | 3.2% | 3.6% | 3.2% |
IWF Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.1% |
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
TESLA MOTORS INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ORACLE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
IWF Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
JPMORGAN CHASE & CO | -3.3% |
|
WAL-MART STORES INC | -3.0% |
|
AMAZON.COM INC | -1.1% |
|
T-MOBILE US, INC. | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
WALT DISNEY CO/THE | -0.8% |