Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
67%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IWF
385
HOLDINGS
5%
ALSO IN TOPT
TOPT
21
HOLDINGS
76%
ALSO IN IWF
SECTOR DRIFT (IWF minus TOPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IWF |
Weight in TOPT |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 13.0% | 16.2% | 13.0% | |
MICROSOFT CORP | 12.6% | 15.0% | 12.6% | |
APPLE INC | 10.5% | 12.7% | 10.5% | |
AMAZON.COM INC | 5.3% | 6.2% | 5.3% | |
META PLATFORMS INC | 4.3% | 4.4% | 4.3% |
IWF Overweight Relative to TOPT
ORACLE CORP | 1.3% | |
ABBVIE INC | 1.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | |
GE AEROSPACE | 0.9% | |
INTUIT INC | 0.7% | |
SERVICENOW INC | 0.7% | |
UBER TECHNOLOGIES, INC. | 0.6% | |
INTUITIVE SURGICAL INC | 0.6% | |
BOOKING HOLDINGS INC. | 0.6% | |
ADOBE SYSTEMS INC | 0.5% |
IWF Underweight Relative to TOPT
BERKSHIRE HATHAWAY INC-CL B | -4.2% | |
JPMORGAN CHASE & CO | -4.1% | |
NVIDIA CORP | -3.1% | |
EXXON MOBIL CORP | -2.6% | |
MICROSOFT CORP | -2.4% | |
APPLE INC | -2.2% | |
WAL-MART STORES INC | -2.0% | |
JOHNSON & JOHNSON | -2.0% | |
PROCTER & GAMBLE CO/THE | -1.9% | |
TESLA MOTORS INC | -1.2% |