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
59%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
5%
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 | 15.3% | 16.1% | 15.3% |
|
APPLE INC | 7.8% | 14.7% | 7.8% |
|
MICROSOFT CORP | 5.6% | 11.3% | 5.6% |
|
BROADCOM INC. | 4.8% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.9% | 5.0% | 3.9% |
IWF Overweight Relative to TOPT
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
GE AEROSPACE | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
NETFLIX INC | 0.9% |
|
GE VERONA | 0.8% |
IWF Underweight Relative to TOPT
|
APPLE INC | -6.9% |
|
MICROSOFT CORP | -5.7% |
|
AMAZON.COM INC | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
JPMORGAN CHASE & CO | -3.5% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
JOHNSON & JOHNSON | -2.5% |
|
INTEL CORP | -2.3% |
|
WAL-MART STORES INC | -1.7% |
|
ABBVIE INC | -1.7% |