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
61%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
4%
ALSO IN TOPT
TOPT
21
HOLDINGS
75%
ALSO IN IWF
SECTOR DRIFT (IWF minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 16.2% | 15.0% |
|
APPLE INC | 8.1% | 15.8% | 8.1% |
|
ALPHABET INC. CLASS A | 5.8% | 6.1% | 5.8% |
|
ALPHABET INC. CLASS C | 4.7% | 4.9% | 4.7% |
|
BROADCOM INC. | 5.5% | 4.5% | 4.5% |
IWF Overweight Relative to TOPT
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
GE AEROSPACE | 1.1% |
|
BROADCOM INC. | 1.0% |
|
NETFLIX INC | 0.9% |
|
KLA CORPORATION | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
GE VERONA | 0.8% |
IWF Underweight Relative to TOPT
|
APPLE INC | -7.7% |
|
JPMORGAN CHASE & CO | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
AMAZON.COM INC | -3.7% |
|
JOHNSON & JOHNSON | -2.6% |
|
CISCO SYSTEMS INC | -1.9% |
|
WAL-MART STORES INC | -1.9% |
|
INTEL CORP | -1.8% |
|
META PLATFORMS INC | -1.3% |
|
NVIDIA CORP | -1.2% |