Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
53.3%
% of IWY's 106 holdings also in TMFC
56.0%
% 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 | 11.0% | 9.5% | 9.5% |
|
MICROSOFT CORP | 10.5% | 8.8% | 8.8% |
|
NVIDIA CORP | 9.2% | 7.9% | 7.9% |
|
AMAZON.COM INC | 6.5% | 5.9% | 5.9% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.5% |
|
NVIDIA CORP | 1.2% |
|
ORACLE CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
PEPSICO INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
ABBVIE INC | 0.7% |
IWY Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
WAL-MART STORES INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
JPMORGAN CHASE & CO | -2.7% |
|
T-MOBILE US, INC. | -1.3% |
|
WALT DISNEY CO/THE | -0.6% |
|
GILEAD SCIENCES INC | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.4% |
|
CME GROUP INC | -0.4% |