Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
29%
ALSO IN IWY
IWY
110
HOLDINGS
100%
ALSO IN IWF
SECTOR DRIFT (IWF minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 14.3% | 14.3% |
|
APPLE INC | 8.2% | 8.5% | 8.2% |
|
MICROSOFT CORP | 5.9% | 6.3% | 5.9% |
|
ALPHABET INC. CLASS A | 5.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.6% | 5.0% | 4.6% |
IWF Overweight Relative to IWY
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
DATADOG INC CLASS A | 0.2% |
|
SIMON PROPERTY GROUP INC | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
TARGA RESOURCES CORP | 0.2% |
|
CENCORA INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
NATERA INC | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
IWF Underweight Relative to IWY
|
ELI LILLY & CO | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
BROADCOM INC. | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |