Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
49%
ALSO IN IUSG
IUSG
379
HOLDINGS
48%
ALSO IN IWF
SECTOR DRIFT (IWF minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 13.8% | 12.6% |
|
MICROSOFT CORP | 8.7% | 9.2% | 8.7% |
|
APPLE INC | 11.8% | 6.3% | 6.3% |
|
BROADCOM INC. | 4.7% | 4.8% | 4.7% |
|
META PLATFORMS INC | 3.8% | 4.4% | 3.8% |
IWF Overweight Relative to IUSG
|
APPLE INC | 5.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
HOME DEPOT INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
ABBVIE INC | 0.8% |
|
GE AEROSPACE | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
ORACLE CORP | 0.4% |
IWF Underweight Relative to IUSG
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
ALPHABET INC. CLASS A | -2.1% |
|
JPMORGAN CHASE & CO | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
NVIDIA CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
RTX CORP | -0.8% |
|
META PLATFORMS INC | -0.6% |