Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
19%
ALSO IN TMFC
TMFC
100
HOLDINGS
64%
ALSO IN IWF
SECTOR DRIFT (IWF minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 9.6% | 9.6% |
|
APPLE INC | 8.3% | 9.5% | 8.3% |
|
MICROSOFT CORP | 6.0% | 7.4% | 6.0% |
|
ALPHABET INC. CLASS C | 4.6% | 7.3% | 4.6% |
|
META PLATFORMS INC | 3.5% | 4.2% | 3.5% |
IWF Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 5.7% |
|
NVIDIA CORP | 5.5% |
|
ELI LILLY & CO | 3.1% |
|
BROADCOM INC. | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
CATERPILLAR INC | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
GE AEROSPACE | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
IWF Underweight Relative to TMFC
|
AMAZON.COM INC | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
ALPHABET INC. CLASS C | -2.7% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
CHEVRON CORP | -1.5% |
|
INTEL CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
APPLE INC | -1.1% |
|
COSTCO WHOLESALE CORP | -0.9% |