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
72%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
49%
ALSO IN IUSG
IUSG
375
HOLDINGS
48%
ALSO IN IWF
SECTOR DRIFT (IWF minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 13.5% | 12.0% |
|
MICROSOFT CORP | 10.0% | 10.7% | 10.0% |
|
APPLE INC | 10.6% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.7% | 4.9% | 4.7% |
|
AMAZON.COM INC | 4.8% | 3.8% | 3.8% |
IWF Overweight Relative to IUSG
|
APPLE INC | 4.8% |
|
TESLA MOTORS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
AMAZON.COM INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
ORACLE CORP | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
GE AEROSPACE | 0.6% |
IWF Underweight Relative to IUSG
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
ALPHABET INC. CLASS A | -2.1% |
|
JPMORGAN CHASE & CO | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
NVIDIA CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
JOHNSON & JOHNSON | -0.9% |
|
RTX CORP | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
MICROSOFT CORP | -0.7% |