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
52
Number of overlapping holdings
47.7%
% of IWY's 111 holdings also in TMFC
52.0%
% of TMFC's 100 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus TMFC)
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 TMFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 12.9% | 12.9% |
|
MICROSOFT CORP | 13.0% | 11.5% | 11.5% |
|
AMAZON.COM INC | 6.7% | 6.7% | 6.7% |
|
NVIDIA CORP | 5.5% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 4.0% | 4.1% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.3% |
|
ELI LILLY & CO | 2.6% |
|
MICROSOFT CORP | 1.5% |
|
ABBVIE INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
APPLE INC | 0.9% |
|
PEPSICO INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
QUALCOMM INC | 0.6% |
IWY Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
JOHNSON & JOHNSON | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
ORACLE CORP | -1.1% |
|
T-MOBILE US, INC. | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
NEXTERA ENERGY GROUP | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.5% |