Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
14%
ALSO IN SNPG
SNPG
64
HOLDINGS
82%
ALSO IN IWF
SECTOR DRIFT (IWF minus SNPG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.0% | 9.8% | 9.8% |
|
NVIDIA CORP | 13.1% | 9.5% | 9.5% |
|
MICROSOFT CORP | 9.0% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 3.9% | 5.7% | 3.9% |
|
META PLATFORMS INC | 3.2% | 8.7% | 3.2% |
IWF Overweight Relative to SNPG
|
BROADCOM INC. | 5.8% |
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
APPLE INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
ORACLE CORP | 1.1% |
|
NETFLIX INC | 1.1% |
IWF Underweight Relative to SNPG
|
META PLATFORMS INC | -5.5% |
|
CATERPILLAR INC | -4.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
KLA CORPORATION | -2.1% |
|
WELLTOWER, INC. | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
MORGAN STANLEY | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |