Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
18.4%
% of IWF's 394 holdings also in TMFC
69.0%
% 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 | 12.2% | 9.7% | 9.7% |
|
MICROSOFT CORP | 12.2% | 9.2% | 9.2% |
|
NVIDIA CORP | 10.5% | 8.2% | 8.2% |
|
AMAZON.COM INC | 6.4% | 5.4% | 5.4% |
|
META PLATFORMS INC | 3.9% | 4.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
MERCK & CO. INC. | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
ORACLE CORP | 0.8% |
|
QUALCOMM INC | 0.7% |
|
PEPSICO INC | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
IWF Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
ALPHABET INC. CLASS C | -2.9% |
|
JPMORGAN CHASE & CO | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
T-MOBILE US, INC. | -1.0% |
|
TESLA MOTORS INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
BROADCOM INC. | -0.6% |