Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |