Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
27%
ALSO IN SPUS
SPUS
211
HOLDINGS
45%
ALSO IN IWF
SECTOR DRIFT (IWF minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 13.7% | 12.0% |
|
APPLE INC | 10.6% | 11.7% | 10.6% |
|
MICROSOFT CORP | 10.0% | 10.8% | 10.0% |
|
BROADCOM INC. | 4.7% | 5.0% | 4.7% |
|
TESLA MOTORS INC | 3.7% | 3.8% | 3.7% |
IWF Overweight Relative to SPUS
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
NETFLIX INC | 1.3% |
|
GE AEROSPACE | 1.1% |
|
INTUIT INC | 0.6% |
IWF Underweight Relative to SPUS
|
ALPHABET INC. CLASS A | -2.2% |
|
NVIDIA CORP | -1.6% |
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
APPLE INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
MERCK & CO. INC. | -0.8% |