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
66%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
25%
ALSO IN EGUS
EGUS
96
HOLDINGS
84%
ALSO IN IWF
SECTOR DRIFT (IWF minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 14.5% | 14.5% |
|
APPLE INC | 8.2% | 15.2% | 8.2% |
|
ALPHABET INC. CLASS A | 5.0% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.0% | 3.9% | 3.9% |
IWF Overweight Relative to EGUS
|
MICROSOFT CORP | 5.9% |
|
META PLATFORMS INC | 3.4% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
AMGEN INC | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
LOCKHEED MARTIN CORP | 0.4% |
IWF Underweight Relative to EGUS
|
APPLE INC | -7.0% |
|
AMAZON.COM INC | -6.3% |
|
ECOLAB INC | -0.9% |
|
CUMMINS INC | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
|
IDEXX LABORATORIES INC | -0.8% |
|
EQUINIX INC | -0.7% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
AUTODESK INC | -0.6% |