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   

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 12.1% 12.3% 12.1%
APPLE INC 9.5% 10.7% 9.5%
NVIDIA CORP 8.0% 8.5% 8.0%
AMAZON.COM INC 6.4% 7.6% 6.4%
META PLATFORMS INC 4.5% 5.1% 4.5%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to TMFC
ALPHABET INC. CLASS A 3.5%
ELI LILLY & CO 2.5%
ABBVIE INC 1.2%
ACCENTURE PLC-CL A 0.8%
QUALCOMM INC 0.6%
PEPSICO INC 0.6%
APPLIED MATERIALS INC 0.6%
CATERPILLAR INC 0.6%
THERMO FISHER SCIENTIFIC INC 0.5%
COCA-COLA CO/THE 0.4%
IWF Underweight Relative to TMFC
ALPHABET INC. CLASS C -4.8%
BERKSHIRE HATHAWAY INC-CL B -3.4%
JPMORGAN CHASE & CO -2.1%
WAL-MART STORES INC -1.9%
JOHNSON & JOHNSON -1.4%
APPLE INC -1.2%
AMAZON.COM INC -1.2%
WALT DISNEY CO/THE -0.8%
T-MOBILE US, INC. -0.7%
META PLATFORMS INC -0.7%
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