Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
16.9%
% of IWF's 440 holdings also in TMFC
72.0%
% of TMFC's 101 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 12.2% | 12.0% |
|
APPLE INC | 9.8% | 10.5% | 9.8% |
|
NVIDIA CORP | 7.3% | 7.7% | 7.3% |
|
AMAZON.COM INC | 6.4% | 7.5% | 6.4% |
|
META PLATFORMS INC | 4.3% | 5.1% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.7% |
|
ELI LILLY & CO | 2.5% |
|
ABBVIE INC | 1.2% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
PEPSICO INC | 0.7% |
|
QUALCOMM INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
IWF Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
JPMORGAN CHASE & CO | -2.2% |
|
WAL-MART STORES INC | -2.0% |
|
JOHNSON & JOHNSON | -1.5% |
|
AMAZON.COM INC | -1.1% |
|
WALT DISNEY CO/THE | -0.9% |
|
T-MOBILE US, INC. | -0.8% |
|
APPLE INC | -0.8% |
|
META PLATFORMS INC | -0.8% |