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
73%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
54%
ALSO IN TMFC
TMFC
100
HOLDINGS
58%
ALSO IN IWY
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 11.1% | 11.1% |
|
MICROSOFT CORP | 12.0% | 9.7% | 9.7% |
|
APPLE INC | 10.8% | 8.7% | 8.7% |
|
AMAZON.COM INC | 5.5% | 6.2% | 5.5% |
|
META PLATFORMS INC | 4.8% | 4.9% | 4.8% |
IWY Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 2.3% |
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 2.1% |
|
ORACLE CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
GE AEROSPACE | 1.2% |
|
GE VERONA | 0.7% |
|
ELI LILLY & CO | 0.6% |
IWY Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
JPMORGAN CHASE & CO | -2.8% |
|
WAL-MART STORES INC | -2.4% |
|
T-MOBILE US, INC. | -0.9% |
|
WALT DISNEY CO/THE | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
SALESFORCE.COM INC | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
PROGRESSIVE CORP | -0.5% |