Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
22%
ALSO IN PABU
PABU
134
HOLDINGS
60%
ALSO IN IWF
SECTOR DRIFT (IWF minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 10.0% | 10.0% |
|
APPLE INC | 11.8% | 7.7% | 7.7% |
|
MICROSOFT CORP | 8.7% | 6.5% | 6.5% |
|
TESLA MOTORS INC | 3.6% | 4.1% | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% | 4.1% | 3.0% |
IWF Overweight Relative to PABU
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
GE AEROSPACE | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
IWF Underweight Relative to PABU
|
PROLOGIS INC | -2.5% |
|
EQUINIX INC | -2.3% |
|
DIGITAL REALTY TRUST INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
XYLEM INC | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
MCDONALD'S CORP | -1.1% |