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   

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%
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