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
OVERLAP
65%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IWF
392
HOLDINGS
4%
ALSO IN TOPT
TOPT
21
HOLDINGS
76%
ALSO IN IWF
SECTOR DRIFT (IWF minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 15.7% | 11.6% |
|
MICROSOFT CORP | 11.6% | 15.0% | 11.6% |
|
APPLE INC | 9.3% | 12.2% | 9.3% |
|
AMAZON.COM INC | 6.7% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.6% | 4.6% | 4.6% |
IWF Overweight Relative to TOPT
|
ORACLE CORP | 1.1% |
|
ALPHABET INC. CLASS A | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
INTUIT INC | 0.7% |
|
SERVICENOW INC | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
IWF Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
JPMORGAN CHASE & CO | -4.2% |
|
NVIDIA CORP | -4.0% |
|
MICROSOFT CORP | -3.4% |
|
APPLE INC | -2.9% |
|
EXXON MOBIL CORP | -2.5% |
|
WAL-MART STORES INC | -2.2% |
|
JOHNSON & JOHNSON | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
TESLA MOTORS INC | -1.3% |