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
68%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
20%
ALSO IN NYSX
NYSX
101
HOLDINGS
69%
ALSO IN IWF
SECTOR DRIFT (IWF minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 11.2% | 11.2% |
|
APPLE INC | 8.2% | 11.9% | 8.2% |
|
MICROSOFT CORP | 5.9% | 9.0% | 5.9% |
|
BROADCOM INC. | 4.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 4.0% | 3.9% | 3.9% |
IWF Overweight Relative to NYSX
|
ELI LILLY & CO | 3.4% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
GE AEROSPACE | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
GE VERONA | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
AMGEN INC | 0.5% |
|
BROADCOM INC. | 0.5% |
IWF Underweight Relative to NYSX
|
AMAZON.COM INC | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
APPLE INC | -3.6% |
|
MICROSOFT CORP | -3.1% |
 |
SK HYNIX INC-ADR | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
CISCO SYSTEMS INC | -1.2% |
|
INTEL CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
 |
SAP AG-SPONSORED ADR | -0.7% |