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
88%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
100%
ALSO IN IWF
IWF
389
HOLDINGS
31%
ALSO IN IWY
SECTOR DRIFT (IWY minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 12.6% | 12.6% |
|
APPLE INC | 12.9% | 11.3% | 11.3% |
|
MICROSOFT CORP | 10.2% | 8.9% | 8.9% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
|
META PLATFORMS INC | 3.7% | 3.9% | 3.7% |
IWY Overweight Relative to IWF
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.3% |
|
ALPHABET INC. CLASS A | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
NETFLIX INC | 0.3% |
IWY Underweight Relative to IWF
|
BROADCOM INC. | -0.9% |
|
AMAZON.COM INC | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.2% |
|
CENCORA INC | -0.2% |
|
QUANTA SERVICES INC | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
VISTRA ENERGY CORP. | -0.2% |