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
90%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
100%
ALSO IN IWF
IWF
388
HOLDINGS
30%
ALSO IN IWY
SECTOR DRIFT (IWY minus IWF)
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 IWY |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 13.8% | 13.6% |
|
MICROSOFT CORP | 12.3% | 12.5% | 12.3% |
|
APPLE INC | 10.9% | 10.9% | 10.9% |
|
AMAZON.COM INC | 5.4% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.9% | 4.6% | 4.6% |
IWY Overweight Relative to IWF
|
VISA INC. CLASS A | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
NETFLIX INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
ORACLE CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.3% |
IWY Underweight Relative to IWF
|
MICROSOFT CORP | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
NVIDIA CORP | -0.2% |
|
HOWMET AEROSPACE INC. | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
VISTRA ENERGY CORP. | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
AXON ENTERPRISE INC | -0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.2% |
|
ALNYLAM PHARMACEUTICALS INC | -0.2% |