Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
30.3%
% of IWY's 110 holdings also in TMFE
33.3%
% of TMFE's 100 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus TMFE)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 13.8% | 5.0% | 5.0% |
|
APPLE INC | 11.2% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.9% | 5.1% | 4.9% |
|
NVIDIA CORP | 8.4% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to TMFE
|
MICROSOFT CORP | 8.8% |
|
APPLE INC | 6.2% |
|
ALPHABET INC. CLASS A | 4.3% |
|
NVIDIA CORP | 3.9% |
|
ELI LILLY & CO | 2.9% |
|
AMAZON.COM INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
ABBVIE INC | 1.4% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
IWY Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.1% |
|
JOHNSON & JOHNSON | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
VISA INC. CLASS A | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
BROADCOM INC. | -2.7% |
|
HOME DEPOT INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
ALPHABET INC. CLASS C | -1.9% |
|
ADOBE SYSTEMS INC | -1.7% |