Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
15%
ALSO IN PABU
PABU
130
HOLDINGS
60%
ALSO IN IWF
SECTOR DRIFT (IWF minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 9.9% | 9.9% |
|
APPLE INC | 7.5% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.5% | 7.5% | 5.5% |
|
ALPHABET INC. CLASS C | 4.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 5.0% | 3.5% | 3.5% |
IWF Overweight Relative to PABU
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
BROADCOM INC. | 1.5% |
|
LAM RESEARCH CORP | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
GE AEROSPACE | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
IWF Underweight Relative to PABU
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
SERVICENOW INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
EQUINIX INC | -2.0% |
|
PROLOGIS INC | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.8% |