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
48%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
29%
ALSO IN DUHP
DUHP
151
HOLDINGS
69%
ALSO IN IWF
SECTOR DRIFT (IWF minus DUHP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.6% | 7.6% |
|
NVIDIA CORP | 15.0% | 7.4% | 7.4% |
|
MICROSOFT CORP | 4.4% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.3% | 3.6% | 3.3% |
|
ELI LILLY & CO | 3.0% | 5.2% | 3.0% |
IWF Overweight Relative to DUHP
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS A | 5.8% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS C | 4.7% |
|
TESLA MOTORS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
APPLIED MATERIALS INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
GE VERONA | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% |
IWF Underweight Relative to DUHP
|
VISA INC. CLASS A | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
MERCK & CO. INC. | -1.7% |
|
UNION PACIFIC CORP | -1.5% |
|
PEPSICO INC | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
QUALCOMM INC | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |