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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |