Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
90%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
100%
ALSO IN IWF
IWF
387
HOLDINGS
30%
ALSO IN IWY
SECTOR DRIFT (IWY minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 13.1% | 13.1% |
|
APPLE INC | 13.5% | 12.0% | 12.0% |
|
MICROSOFT CORP | 10.1% | 9.0% | 9.0% |
|
BROADCOM INC. | 5.2% | 5.8% | 5.2% |
|
AMAZON.COM INC | 4.8% | 5.1% | 4.8% |
IWY Overweight Relative to IWF
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.5% |
|
MICROSOFT CORP | 1.1% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
COSTCO WHOLESALE CORP | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
IWY Underweight Relative to IWF
|
BROADCOM INC. | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
HOWMET AEROSPACE INC. | -0.3% |
|
QUANTA SERVICES INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
DATADOG INC CLASS A | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.2% |
|
MONOLITHIC POWER SYSTEMS INC | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |