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
OVERLAP
45%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
IWF
389
HOLDINGS
29%
ALSO IN DUHP
DUHP
158
HOLDINGS
67%
ALSO IN IWF
SECTOR DRIFT (IWF minus DUHP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 6.9% | 6.9% |
|
APPLE INC | 11.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 8.9% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.9% | 4.3% | 3.9% |
|
ELI LILLY & CO | 2.8% | 4.6% | 2.8% |
IWF Overweight Relative to DUHP
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.6% |
|
BROADCOM INC. | 4.6% |
|
AMAZON.COM INC | 4.5% |
|
TESLA MOTORS INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 2.8% |
|
GE AEROSPACE | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
IWF Underweight Relative to DUHP
|
CATERPILLAR INC | -2.1% |
|
VISA INC. CLASS A | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
MERCK & CO. INC. | -1.7% |
|
PEPSICO INC | -1.6% |
|
HOME DEPOT INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
GILEAD SCIENCES INC | -1.1% |