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%
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