Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IWF
389
HOLDINGS
13%
ALSO IN RND
RND
51
HOLDINGS
90%
ALSO IN IWF
SECTOR DRIFT (IWF minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 8.1% | 8.1% |
|
NVIDIA CORP | 12.6% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.9% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.5% | 7.6% | 4.5% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
IWF Overweight Relative to RND
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MICROSOFT CORP | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
GE AEROSPACE | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
GE VERONA | 0.8% |
IWF Underweight Relative to RND
|
ALPHABET INC. CLASS A | -4.8% |
|
AMAZON.COM INC | -3.1% |
|
NETFLIX INC | -2.8% |
|
ABBVIE INC | -2.8% |
|
GILEAD SCIENCES INC | -2.6% |
|
BOEING CO | -2.6% |
 |
EATON CORP PLC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.7% |