Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
54
Number of overlapping holdings
51.4%
% of IWY's 106 holdings also in TMFC
54.0%
% of TMFC's 100 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 | |
---|---|---|---|---|
APPLE INC | 13.6% | 9.7% | 9.7% | |
MICROSOFT CORP | 13.6% | 9.2% | 9.2% | |
NVIDIA CORP | 11.7% | 8.2% | 8.2% | |
AMAZON.COM INC | 7.1% | 5.4% | 5.4% | |
META PLATFORMS INC | 4.4% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to TMFC
MICROSOFT CORP | 4.4% | |
ALPHABET INC. CLASS A | 4.4% | |
APPLE INC | 3.9% | |
NVIDIA CORP | 3.5% | |
AMAZON.COM INC | 1.7% | |
MERCK & CO. INC. | 1.3% | |
ORACLE CORP | 0.9% | |
QUALCOMM INC | 0.8% | |
PEPSICO INC | 0.8% | |
APPLIED MATERIALS INC | 0.7% |
IWY Underweight Relative to TMFC
BERKSHIRE HATHAWAY INC-CL B | -4.2% | |
JPMORGAN CHASE & CO | -2.7% | |
ALPHABET INC. CLASS C | -2.5% | |
UNITEDHEALTH GROUP INC | -2.2% | |
T-MOBILE US, INC. | -1.0% | |
WALT DISNEY CO/THE | -0.8% | |
TESLA MOTORS INC | -0.7% | |
VISA INC. CLASS A | -0.6% | |
SCHWAB (CHARLES) CORP | -0.5% | |
ELI LILLY & CO | -0.4% |