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
63%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
4%
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 | 13.4% | 15.8% | 13.4% |
|
APPLE INC | 11.3% | 13.0% | 11.3% |
|
MICROSOFT CORP | 8.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.2% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.5% | 4.6% | 4.6% |
IWF Overweight Relative to TOPT
|
MICROSOFT CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
ORACLE CORP | 1.0% |
|
GE AEROSPACE | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
GE VERONA | 0.9% |
|
BROADCOM INC. | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
KLA CORPORATION | 0.7% |
IWF Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
JPMORGAN CHASE & CO | -3.5% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.9% |
|
EXXON MOBIL CORP | -2.6% |
|
NVIDIA CORP | -2.3% |
|
ALPHABET INC. CLASS C | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
APPLE INC | -1.7% |