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   

50

Number of overlapping holdings

45.9%

% of IWY's 110 holdings also in TMFC

50.0%

% 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
MICROSOFT CORP 13.5% 12.0% 12.0%
APPLE INC 11.9% 11.2% 11.2%
NVIDIA CORP 8.3% 7.7% 7.7%
AMAZON.COM INC 7.0% 7.1% 7.0%
META PLATFORMS INC 4.7% 4.9% 4.7%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to TMFC
ALPHABET INC. CLASS A 3.8%
ELI LILLY & CO 2.9%
MICROSOFT CORP 1.5%
ABBVIE INC 1.4%
ACCENTURE PLC-CL A 1.1%
APPLE INC 0.7%
PEPSICO INC 0.7%
QUALCOMM INC 0.7%
NVIDIA CORP 0.6%
APPLIED MATERIALS INC 0.6%
IWY Underweight Relative to TMFC
ALPHABET INC. CLASS C -3.9%
BERKSHIRE HATHAWAY INC-CL B -3.6%
JPMORGAN CHASE & CO -2.1%
WAL-MART STORES INC -1.9%
JOHNSON & JOHNSON -1.6%
T-MOBILE US, INC. -0.8%
WALT DISNEY CO/THE -0.7%
SCHWAB (CHARLES) CORP -0.4%
ADVANCED MICRO DEVICES -0.4%
NEXTERA ENERGY GROUP -0.4%
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