Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
49%
ALSO IN TMFC
TMFC
100
HOLDINGS
49%
ALSO IN IWY
SECTOR DRIFT (IWY minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 11.3% | 11.3% |
|
APPLE INC | 7.9% | 9.5% | 7.9% |
|
MICROSOFT CORP | 6.1% | 7.7% | 6.1% |
|
ALPHABET INC. CLASS C | 4.9% | 8.3% | 4.9% |
|
BROADCOM INC. | 5.4% | 3.6% | 3.6% |
IWY Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 6.1% |
|
NVIDIA CORP | 5.1% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
ELI LILLY & CO | 3.2% |
|
TESLA MOTORS INC | 2.1% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
IWY Underweight Relative to TMFC
|
AMAZON.COM INC | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
ALPHABET INC. CLASS C | -3.4% |
|
JPMORGAN CHASE & CO | -3.3% |
|
WAL-MART STORES INC | -2.8% |
|
INTEL CORP | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
APPLE INC | -1.5% |
|
CHEVRON CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.1% |