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
OVERLAP
61%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
52%
ALSO IN TMFC
TMFC
100
HOLDINGS
56%
ALSO IN IWY
SECTOR DRIFT (IWY minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 8.5% | 8.5% |
|
APPLE INC | 12.6% | 7.1% | 7.1% |
|
MICROSOFT CORP | 10.2% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
BROADCOM INC. | 3.8% | 3.8% | 3.8% |
IWY Overweight Relative to TMFC
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ELI LILLY & CO | 3.1% |
|
ABBVIE INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
GE AEROSPACE | 1.3% |
|
ORACLE CORP | 1.1% |
|
HOME DEPOT INC | 1.1% |
IWY Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
WAL-MART STORES INC | -2.3% |
|
CHEVRON CORP | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
T-MOBILE US, INC. | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
WALT DISNEY CO/THE | -0.9% |
|
SALESFORCE.COM INC | -0.8% |