Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
29%
ALSO IN DUHP
DUHP
158
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 7.2% | 7.2% |
|
APPLE INC | 11.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 8.7% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.8% | 4.2% | 3.8% |
|
ELI LILLY & CO | 2.9% | 4.6% | 2.9% |
IWF Overweight Relative to DUHP
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 5.2% |
|
BROADCOM INC. | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% |
|
GE AEROSPACE | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
IWF Underweight Relative to DUHP
|
CATERPILLAR INC | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
MERCK & CO. INC. | -1.7% |
|
PEPSICO INC | -1.6% |
|
HOME DEPOT INC | -1.4% |
|
UNION PACIFIC CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
GILEAD SCIENCES INC | -1.2% |