Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
29%
ALSO IN DUHP
DUHP
164
HOLDINGS
65%
ALSO IN IWF
SECTOR DRIFT (IWF minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 7.5% | 7.5% |
|
APPLE INC | 11.8% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.3% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.0% | 3.8% | 3.0% |
|
ELI LILLY & CO | 2.7% | 5.1% | 2.7% |
IWF Overweight Relative to DUHP
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 5.0% |
|
APPLE INC | 4.8% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
IWF Underweight Relative to DUHP
|
CATERPILLAR INC | -2.4% |
|
ELI LILLY & CO | -2.3% |
|
VISA INC. CLASS A | -2.1% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
MERCK & CO. INC. | -1.7% |
|
QUALCOMM INC | -1.4% |
|
ORACLE CORP | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
PEPSICO INC | -1.3% |
|
HOME DEPOT INC | -1.2% |