Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
64%
ALSO IN IUSG
IUSG
462
HOLDINGS
50%
ALSO IN IWF
SECTOR DRIFT (IWF minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 12.8% | 12.2% |
|
APPLE INC | 12.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 10.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.1% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 4.0% | 3.9% | 3.9% |
IWF Overweight Relative to IUSG
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 5.1% |
|
ABBVIE INC | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
GE AEROSPACE | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
IWF Underweight Relative to IUSG
|
ALPHABET INC. CLASS A | -1.9% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
META PLATFORMS INC | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
CATERPILLAR INC | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
NVIDIA CORP | -0.6% |