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
146
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
41%
ALSO IN RKSG
RKSG
237
HOLDINGS
62%
ALSO IN IWF
SECTOR DRIFT (IWF minus RKSG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 13.5% | 13.1% |
|
APPLE INC | 12.0% | 9.8% | 9.8% |
|
MICROSOFT CORP | 9.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.9% | 8.9% | 3.9% |
|
BROADCOM INC. | 5.8% | 3.1% | 3.1% |
IWF Overweight Relative to RKSG
|
MICROSOFT CORP | 4.4% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
BROADCOM INC. | 2.7% |
|
APPLE INC | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
IWF Underweight Relative to RKSG
|
ALPHABET INC. CLASS A | -5.0% |
|
MERCK & CO. INC. | -2.0% |
|
HERSHEY CO/THE | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
AT&T INC | -1.5% |
|
RTX CORP | -1.4% |
|
ALLSTATE CORP | -1.4% |
|
CME GROUP INC | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.2% |