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
75
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
21%
ALSO IN TMFC
TMFC
100
HOLDINGS
75%
ALSO IN IWF
SECTOR DRIFT (IWF minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 8.3% | 8.3% |
|
APPLE INC | 10.3% | 6.6% | 6.6% |
|
MICROSOFT CORP | 9.9% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.7% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.7% | 3.7% | 3.7% |
IWF Overweight Relative to TMFC
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
ELI LILLY & CO | 2.9% |
|
ABBVIE INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE AEROSPACE | 1.0% |
|
ORACLE CORP | 1.0% |
|
HOME DEPOT INC | 1.0% |
IWF Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
WAL-MART STORES INC | -2.0% |
|
JPMORGAN CHASE & CO | -1.9% |
|
CHEVRON CORP | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
T-MOBILE US, INC. | -1.0% |
|
WALT DISNEY CO/THE | -1.0% |