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
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

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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%
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