Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
IWY
109
HOLDINGS
54%
ALSO IN TMFC
TMFC
101
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 | 11.6% | 10.3% | 10.3% |
|
MICROSOFT CORP | 11.5% | 9.9% | 9.9% |
|
APPLE INC | 9.2% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.9% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.7% | 5.0% | 4.7% |
IWY Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.4% |
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.5% |
|
ORACLE CORP | 1.5% |
|
NVIDIA CORP | 1.3% |
|
MERCK & CO. INC. | 0.9% |
|
QUALCOMM INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
PEPSICO INC | 0.6% |
|
ABBVIE INC | 0.6% |
IWY Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
ALPHABET INC. CLASS C | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
WAL-MART STORES INC | -2.7% |
|
T-MOBILE US, INC. | -0.9% |
|
WALT DISNEY CO/THE | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
INTERCONTINENTALEXCHANGE INC | -0.4% |
|
CME GROUP INC | -0.3% |