Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
17%
ALSO IN MFIG
MFIG
101
HOLDINGS
63%
ALSO IN IWF
SECTOR DRIFT (IWF minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 5.8% | 5.8% |
|
APPLE INC | 12.0% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.1% | 5.4% | 5.1% |
|
NVIDIA CORP | 13.1% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.2% | 4.3% | 3.2% |
IWF Overweight Relative to MFIG
|
MICROSOFT CORP | 9.0% |
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 6.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
IWF Underweight Relative to MFIG
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
LAM RESEARCH CORP | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
VISA INC. CLASS A | -2.7% |
|
NETFLIX INC | -2.6% |
|
BOEING CO | -2.4% |
|
ELI LILLY & CO | -2.3% |
|
TJX COMPANIES INC | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.0% |