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
61%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
49%
ALSO IN VSLU
VSLU
459
HOLDINGS
40%
ALSO IN IWF
SECTOR DRIFT (IWF minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 11.7% | 11.7% |
|
APPLE INC | 11.8% | 10.5% | 10.5% |
|
MICROSOFT CORP | 7.8% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 3.9% | 7.8% | 3.9% |
|
BROADCOM INC. | 5.5% | 3.4% | 3.4% |
IWF Overweight Relative to VSLU
|
AMAZON.COM INC | 4.7% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 2.1% |
|
NVIDIA CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
APPLE INC | 1.3% |
|
GE AEROSPACE | 1.2% |
|
MICROSOFT CORP | 1.0% |
IWF Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -3.9% |
|
VISA INC. CLASS A | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
MARRIOTT INTERNATIONAL-CL A | -0.8% |