Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
100%
ALSO IN IWF
IWF
387
HOLDINGS
29%
ALSO IN IWY
SECTOR DRIFT (IWY minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 14.5% | 14.3% |
|
APPLE INC | 8.5% | 8.2% | 8.2% |
|
MICROSOFT CORP | 6.3% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.0% | 4.6% | 4.6% |
IWY Overweight Relative to IWF
|
ELI LILLY & CO | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
BROADCOM INC. | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
IWY Underweight Relative to IWF
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
DATADOG INC CLASS A | -0.2% |
|
SIMON PROPERTY GROUP INC | -0.2% |
|
TARGA RESOURCES CORP | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
CENCORA INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
NATERA INC | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |