Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
11%
ALSO IN AGRW
AGRW
48
HOLDINGS
81%
ALSO IN IWF
SECTOR DRIFT (IWF minus AGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in AGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 14.6% | 14.5% |
|
APPLE INC | 8.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.9% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% | 7.4% | 4.0% |
IWF Overweight Relative to AGRW
|
ALPHABET INC. CLASS A | 5.0% |
|
TESLA MOTORS INC | 3.6% |
|
APPLE INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
GE AEROSPACE | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
IWF Underweight Relative to AGRW
|
AMAZON.COM INC | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
GE VERONA | -1.7% |
|
VIKING HOLDINGS LTD | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
TOAST, INC. CLASS A | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
DANAHER CORP | -1.4% |