Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
16.0%
% of IWF's 440 holdings also in TMFE
68.7%
% of TMFE's 100 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.4% | 5.2% | 5.2% |
|
MICROSOFT CORP | 12.0% | 5.0% | 5.0% |
|
APPLE INC | 9.8% | 5.0% | 5.0% |
|
NVIDIA CORP | 7.3% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.3% | 5.1% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to TMFE
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
NVIDIA CORP | 2.8% |
|
ELI LILLY & CO | 2.5% |
|
TESLA MOTORS INC | 1.6% |
|
ABBVIE INC | 1.2% |
|
AMAZON.COM INC | 1.1% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
IWF Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.1% |
|
JOHNSON & JOHNSON | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
VISA INC. CLASS A | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
BROADCOM INC. | -3.0% |
|
HOME DEPOT INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
ADOBE SYSTEMS INC | -1.8% |