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   

17

Number of overlapping holdings

4.5%

% of IWF's 394 holdings also in TOPT

81.0%

% of TOPT's 21 holdings also in IWF

Overlap by Weight
Sector Drift (IWF minus TOPT)
Overlapping Holdings

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Company Weight
in IWF
Weight
in TOPT
Overlap
APPLE INC 11.8% 15.6% 11.8%
NVIDIA CORP 11.1% 14.8% 11.1%
MICROSOFT CORP 10.8% 13.7% 10.8%
AMAZON.COM INC 6.6% 4.7% 4.7%
META PLATFORMS INC 4.3% 4.6% 4.3%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to TOPT
AMAZON.COM INC 2.0%
NETFLIX INC 1.3%
ORACLE CORP 1.0%
SALESFORCE.COM INC 0.9%
MERCK & CO. INC. 0.9%
ALPHABET INC. CLASS A 0.9%
ADOBE SYSTEMS INC 0.8%
ALPHABET INC. CLASS C 0.8%
SERVICENOW INC 0.7%
INTUITIVE SURGICAL INC 0.7%
IWF Underweight Relative to TOPT
BERKSHIRE HATHAWAY INC-CL B -4.4%
APPLE INC -3.8%
JPMORGAN CHASE & CO -3.8%
NVIDIA CORP -3.7%
MICROSOFT CORP -2.9%
UNITEDHEALTH GROUP INC -2.9%
EXXON MOBIL CORP -2.8%
JOHNSON & JOHNSON -2.0%
PROCTER & GAMBLE CO/THE -1.9%
TESLA MOTORS INC -1.8%
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