Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
16%
ALSO IN PABU
PABU
130
HOLDINGS
66%
ALSO IN IWF
SECTOR DRIFT (IWF minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 8.7% | 8.7% |
|
APPLE INC | 11.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 8.3% | 6.2% | 6.2% |
|
BROADCOM INC. | 5.0% | 3.7% | 3.7% |
|
TESLA MOTORS INC | 3.1% | 3.4% | 3.1% |
IWF Overweight Relative to PABU
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 2.9% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
ABBVIE INC | 1.1% |
|
GE AEROSPACE | 1.0% |
IWF Underweight Relative to PABU
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
PROLOGIS INC | -2.1% |
|
EQUINIX INC | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
SERVICENOW INC | -1.9% |
|
AMERICAN TOWER CORP-CL A | -1.8% |