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

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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%
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