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
67
Number of overlapping holdings
17.9%
% of IWF's 392 holdings also in TMFE
67.7%
% of TMFE's 99 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus TMFE)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 6.3% | 4.4% | 4.4% |
|
APPLE INC | 10.6% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
|
ALPHABET INC. CLASS C | 2.9% | 4.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to TMFE
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
AMAZON.COM INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
IWF Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.3% |
|
NETFLIX INC | -3.7% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
HOME DEPOT INC | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
VISA INC. CLASS A | -2.5% |
|
ADOBE SYSTEMS INC | -2.1% |
|
ELI LILLY & CO | -2.0% |
|
GILEAD SCIENCES INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |