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
65%

OVERLAP
BY WEIGHT
151

# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
42%
ALSO IN ONEQ
ONEQ
1033
HOLDINGS
17%
ALSO IN IWF
SECTOR DRIFT (IWF minus ONEQ)
OVERLAPPING HOLDINGS

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Company Weight
in IWF
Weight
in ONEQ
Overlap
NVIDIA CORP 12.8% 11.5% 11.5%
APPLE INC 11.8% 9.8% 9.8%
MICROSOFT CORP 8.3% 7.3% 7.3%
BROADCOM INC. 5.0% 4.7% 4.7%
AMAZON.COM INC 4.6% 6.8% 4.6%
IWF Overweight Relative to ONEQ
ELI LILLY & CO 2.7%
APPLE INC 2.1%
VISA INC. CLASS A 1.7%
NVIDIA CORP 1.3%
ABBVIE INC 1.2%
MASTERCARD INCORPORATED CLASS A 1.2%
ORACLE CORP 1.1%
GE AEROSPACE 1.0%
MICROSOFT CORP 1.0%
GE VERONA 0.8%
IWF Underweight Relative to ONEQ
WAL-MART STORES INC -2.3%
AMAZON.COM INC -2.2%
ALPHABET INC. CLASS C -1.9%
ALPHABET INC. CLASS A -1.5%
MICRON TECHNOLOGY INC -1.4%
INTEL CORP -1.2%
CISCO SYSTEMS INC -0.9%
LINDE PLC -0.6%
T-MOBILE US, INC. -0.5%
ANALOG DEVICES INC -0.5%
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