Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
42%
ALSO IN ONEQ
ONEQ
1033
HOLDINGS
17%
ALSO IN IWF
SECTOR DRIFT (IWF minus ONEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 11.5% | 11.5% |
|
APPLE INC | 12.0% | 9.8% | 9.8% |
|
MICROSOFT CORP | 9.0% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.1% | 6.8% | 5.1% |
|
BROADCOM INC. | 5.8% | 4.7% | 4.7% |
IWF Overweight Relative to ONEQ
|
ELI LILLY & CO | 2.7% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
NVIDIA CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ABBVIE INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
BROADCOM INC. | 1.0% |
|
GE AEROSPACE | 1.0% |
IWF Underweight Relative to ONEQ
|
WAL-MART STORES INC | -2.3% |
|
ALPHABET INC. CLASS C | -1.8% |
|
AMAZON.COM INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
INTEL CORP | -1.2% |
|
CISCO SYSTEMS INC | -0.9% |
 |
LINDE PLC | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
ANALOG DEVICES INC | -0.5% |