Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IWF
389
HOLDINGS
22%
ALSO IN EGUS
EGUS
92
HOLDINGS
87%
ALSO IN IWF
SECTOR DRIFT (IWF minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 15.9% | 12.6% |
|
APPLE INC | 11.3% | 13.2% | 11.3% |
|
MICROSOFT CORP | 8.9% | 9.6% | 8.9% |
|
BROADCOM INC. | 4.6% | 5.2% | 4.6% |
|
AMAZON.COM INC | 4.5% | 6.7% | 4.5% |
IWF Overweight Relative to EGUS
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ABBVIE INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
AMPHENOL CORP-CL A | 0.6% |
|
AMGEN INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
GE AEROSPACE | 0.5% |
|
NETFLIX INC | 0.5% |
IWF Underweight Relative to EGUS
|
NVIDIA CORP | -3.3% |
|
AMAZON.COM INC | -2.2% |
|
APPLE INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
WW GRAINGER INC | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
ECOLAB INC | -1.0% |
|
LAM RESEARCH CORP | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
MICROSOFT CORP | -0.7% |