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
62%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
48%
ALSO IN TMFC
TMFC
100
HOLDINGS
48%
ALSO IN IWY
SECTOR DRIFT (IWY minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 9.6% | 9.6% |
|
APPLE INC | 8.6% | 9.5% | 8.6% |
|
MICROSOFT CORP | 6.4% | 7.4% | 6.4% |
|
ALPHABET INC. CLASS C | 4.7% | 7.3% | 4.7% |
|
META PLATFORMS INC | 4.0% | 4.2% | 4.0% |
IWY Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 5.8% |
|
NVIDIA CORP | 5.3% |
|
ELI LILLY & CO | 3.7% |
|
BROADCOM INC. | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
GE AEROSPACE | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
IWY Underweight Relative to TMFC
|
AMAZON.COM INC | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
ALPHABET INC. CLASS C | -2.7% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
CHEVRON CORP | -1.5% |
|
INTEL CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
MICROSOFT CORP | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
APPLE INC | -0.9% |