Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
29%
ALSO IN DUHP
DUHP
162
HOLDINGS
66%
ALSO IN IWF
SECTOR DRIFT (IWF minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 7.3% | 7.3% |
|
APPLE INC | 10.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 10.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.6% | 4.0% | 3.6% |
|
ELI LILLY & CO | 2.8% | 4.8% | 2.8% |
IWF Overweight Relative to DUHP
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.7% |
|
APPLE INC | 4.2% |
|
TESLA MOTORS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
GE AEROSPACE | 1.1% |
IWF Underweight Relative to DUHP
|
VISA INC. CLASS A | -2.0% |
|
CATERPILLAR INC | -2.0% |
|
ELI LILLY & CO | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
HOME DEPOT INC | -1.4% |
|
PEPSICO INC | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
UNION PACIFIC CORP | -1.2% |
|
ORACLE CORP | -1.1% |