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
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% |