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

16
Number of overlapping holdings
4.3%
% of IWF's 392 holdings also in TOPT
76.2%
% of TOPT's 21 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus TOPT)
Overlapping Holdings
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Company | Weight in IWF |
Weight in TOPT |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.4% | 14.8% | 11.4% | |
NVIDIA CORP | 10.8% | 14.7% | 10.8% | |
APPLE INC | 9.8% | 12.9% | 9.8% | |
AMAZON.COM INC | 6.6% | 6.5% | 6.5% | |
META PLATFORMS INC | 4.6% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to TOPT
ALPHABET INC. CLASS A | 1.0% | |
HOME DEPOT INC | 1.0% | |
ORACLE CORP | 1.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | |
ALPHABET INC. CLASS C | 0.9% | |
SALESFORCE.COM INC | 0.7% | |
SERVICENOW INC | 0.7% | |
INTUIT INC | 0.7% | |
MERCK & CO. INC. | 0.7% | |
INTUITIVE SURGICAL INC | 0.7% |
IWF Underweight Relative to TOPT
BERKSHIRE HATHAWAY INC-CL B | -4.1% | |
JPMORGAN CHASE & CO | -3.9% | |
NVIDIA CORP | -3.8% | |
MICROSOFT CORP | -3.4% | |
APPLE INC | -3.2% | |
EXXON MOBIL CORP | -2.4% | |
WAL-MART STORES INC | -2.2% | |
JOHNSON & JOHNSON | -2.0% | |
PROCTER & GAMBLE CO/THE | -1.7% | |
TESLA MOTORS INC | -1.6% |