Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
32.5%
% of IWF's 440 holdings also in USSG
49.3%
% of USSG's 288 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus USSG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 12.5% | 12.0% |
|
NVIDIA CORP | 7.3% | 8.7% | 7.3% |
|
ALPHABET INC. CLASS A | 3.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% | 3.1% | 3.1% |
|
ELI LILLY & CO | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to USSG
|
APPLE INC | 9.8% |
|
AMAZON.COM INC | 6.4% |
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
NETFLIX INC | 1.0% |
|
QUALCOMM INC | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
IWF Underweight Relative to USSG
|
JOHNSON & JOHNSON | -1.7% |
|
NVIDIA CORP | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
MERCK & CO. INC. | -1.1% |
 |
LINDE PLC | -0.9% |
|
WALT DISNEY CO/THE | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
INTEL CORP | -0.8% |
|
DANAHER CORP | -0.8% |
|
COMCAST CORP-CL A | -0.8% |