Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
9.6%
% of IWF's 394 holdings also in AOTG
75.0%
% of AOTG's 48 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus AOTG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 11.1% | 11.1% |
|
AMAZON.COM INC | 6.3% | 4.8% | 4.8% |
|
MICROSOFT CORP | 11.1% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.4% | 4.1% | 3.4% |
|
ELI LILLY & CO | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to AOTG
|
APPLE INC | 11.9% |
|
MICROSOFT CORP | 6.9% |
|
META PLATFORMS INC | 4.6% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
MERCK & CO. INC. | 1.0% |
IWF Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -8.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
 |
NU HOLDINGS LTD. CLASS A | -5.0% |
|
SALESFORCE.COM INC | -4.8% |
|
TOAST, INC. CLASS A | -4.7% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
PAYLOCITY HOLDING CORP | -3.0% |
 |
MERCADOLIBRE INC | -2.8% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
VISA INC. CLASS A | -2.1% |