Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
45.9%
% of IWY's 110 holdings also in TMFC
50.0%
% of TMFC's 101 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus TMFC)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 12.2% | 12.2% |
|
APPLE INC | 11.2% | 10.5% | 10.5% |
|
NVIDIA CORP | 8.4% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.3% | 7.5% | 7.3% |
|
META PLATFORMS INC | 4.9% | 5.1% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.3% |
|
ELI LILLY & CO | 2.9% |
|
MICROSOFT CORP | 1.5% |
|
ABBVIE INC | 1.4% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
PEPSICO INC | 0.8% |
|
QUALCOMM INC | 0.7% |
|
NVIDIA CORP | 0.7% |
|
APPLE INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
IWY Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
JPMORGAN CHASE & CO | -2.2% |
|
WAL-MART STORES INC | -2.0% |
|
JOHNSON & JOHNSON | -1.5% |
|
WALT DISNEY CO/THE | -0.9% |
|
T-MOBILE US, INC. | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.4% |
|
UNITED PARCEL SERVICE-CL B | -0.4% |