Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
19%
ALSO IN WRND
WRND
223
HOLDINGS
34%
ALSO IN IWF
SECTOR DRIFT (IWF minus WRND)
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 WRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 7.2% | 7.2% |
|
NVIDIA CORP | 14.5% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 5.5% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.6% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 3.5% | 3.1% | 3.1% |
IWF Overweight Relative to WRND
|
NVIDIA CORP | 7.4% |
|
ALPHABET INC. CLASS C | 4.5% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
APPLE INC | 1.7% |
|
GE AEROSPACE | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
IWF Underweight Relative to WRND
 |
ASML HOLDING NV | -4.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
AMAZON.COM INC | -3.0% |
 |
ASTRAZENECA PLC | -2.6% |
 |
SAP AG | -2.3% |
|
SIEMENS AG-REG | -2.1% |
 |
NOVO NORDISK A/S-B | -1.2% |
 |
EATON CORP PLC | -1.2% |
|
SIEMENS ENERGY AG | -1.1% |