Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
IWF
388
HOLDINGS
22%
ALSO IN TMFC
TMFC
100
HOLDINGS
78%
ALSO IN IWF
SECTOR DRIFT (IWF minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 11.1% | 11.1% |
|
MICROSOFT CORP | 12.2% | 9.7% | 9.7% |
|
APPLE INC | 10.9% | 8.7% | 8.7% |
|
AMAZON.COM INC | 5.2% | 6.2% | 5.2% |
|
BROADCOM INC. | 4.4% | 4.7% | 4.4% |
IWF Overweight Relative to TMFC
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.2% |
|
ORACLE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
GE AEROSPACE | 0.9% |
|
GE VERONA | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
IWF Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
JPMORGAN CHASE & CO | -2.8% |
|
WAL-MART STORES INC | -2.5% |
|
AMAZON.COM INC | -1.1% |
|
T-MOBILE US, INC. | -0.9% |
|
WALT DISNEY CO/THE | -0.7% |
|
SALESFORCE.COM INC | -0.6% |
|
TESLA MOTORS INC | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.5% |