Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
22%
ALSO IN PABU
PABU
130
HOLDINGS
61%
ALSO IN IWF
SECTOR DRIFT (IWF minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 10.2% | 10.2% |
|
APPLE INC | 12.0% | 7.7% | 7.7% |
|
MICROSOFT CORP | 9.0% | 6.5% | 6.5% |
|
TESLA MOTORS INC | 3.5% | 3.9% | 3.5% |
|
BROADCOM INC. | 5.8% | 3.4% | 3.4% |
IWF Overweight Relative to PABU
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
GE AEROSPACE | 1.0% |
|
META PLATFORMS INC | 0.9% |
IWF Underweight Relative to PABU
|
MARVELL TECHNOLOGY, INC. | -4.6% |
|
EQUINIX INC | -2.7% |
|
PROLOGIS INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
DIGITAL REALTY TRUST INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.4% |
|
SERVICENOW INC | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |
|
ANALOG DEVICES INC | -1.0% |