Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
31%
ALSO IN TMFE
TMFE
100
HOLDINGS
34%
ALSO IN IWY
SECTOR DRIFT (IWY minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.7% | 5.2% | 5.2% |
|
NVIDIA CORP | 13.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 12.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.2% | 4.8% | 4.2% |
|
META PLATFORMS INC | 3.3% | 4.1% | 3.3% |
IWY Overweight Relative to TMFE
|
NVIDIA CORP | 9.2% |
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 7.5% |
|
BROADCOM INC. | 5.6% |
|
TESLA MOTORS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ABBVIE INC | 1.5% |
|
GE AEROSPACE | 1.2% |
IWY Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.3% |
|
ALPHABET INC. CLASS C | -3.4% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
VISA INC. CLASS A | -2.7% |
|
NETFLIX INC | -2.2% |
|
TJX COMPANIES INC | -2.0% |
|
LAM RESEARCH CORP | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |
|
ADOBE SYSTEMS INC | -1.7% |