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
74%

OVERLAP
BY WEIGHT
149

# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
42%
ALSO IN ONEQ
ONEQ
1029
HOLDINGS
19%
ALSO IN IWF
SECTOR DRIFT (IWF minus ONEQ)
OVERLAPPING HOLDINGS

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Company Weight
in IWF
Weight
in ONEQ
Overlap
NVIDIA CORP 12.6% 13.7% 12.6%
APPLE INC 12.0% 12.2% 12.0%
MICROSOFT CORP 10.6% 12.4% 10.6%
BROADCOM INC. 5.4% 5.2% 5.2%
AMAZON.COM INC 4.3% 8.2% 4.3%
IWF Overweight Relative to ONEQ
ELI LILLY & CO 2.5%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.4%
ABBVIE INC 1.3%
ORACLE CORP 1.1%
GE AEROSPACE 0.9%
HOME DEPOT INC 0.8%
UBER TECHNOLOGIES, INC. 0.6%
SERVICENOW INC 0.6%
GE VERONA 0.5%
IWF Underweight Relative to ONEQ
AMAZON.COM INC -3.9%
META PLATFORMS INC -2.1%
MICROSOFT CORP -1.8%
ALPHABET INC. CLASS C -1.4%
NVIDIA CORP -1.2%
ALPHABET INC. CLASS A -1.0%
T-MOBILE US, INC. -1.0%
CISCO SYSTEMS INC -0.9%
LINDE PLC -0.7%
PEPSICO INC -0.6%
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