Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
100.0%
% of IWY's 110 holdings also in IWF
25.6%
% of IWF's 440 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus IWF)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 12.0% | 12.0% |
|
APPLE INC | 11.2% | 9.8% | 9.8% |
|
NVIDIA CORP | 8.4% | 7.3% | 7.3% |
|
AMAZON.COM INC | 7.3% | 6.4% | 6.4% |
|
META PLATFORMS INC | 4.9% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IWF
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.4% |
|
NVIDIA CORP | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
META PLATFORMS INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
BROADCOM INC. | 0.3% |
|
VISA INC. CLASS A | 0.3% |
IWY Underweight Relative to IWF
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.2% |
|
CINTAS CORP | -0.2% |
|
DEXCOM INC | -0.2% |
|
COPART INC | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
WW GRAINGER INC | -0.2% |
|
ROSS STORES INC | -0.2% |
|
AMERISOURCEBERGEN CORP | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |