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
35
Number of overlapping holdings
9.3%
% of IWF's 396 holdings also in BRNY
43.8%
% of BRNY's 80 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus BRNY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 6.4% | 6.4% |
|
META PLATFORMS INC | 4.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 3.9% | 3.9% |
|
NETFLIX INC | 1.2% | 1.9% | 1.2% |
|
AMAZON.COM INC | 7.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to BRNY
|
APPLE INC | 11.6% |
|
MICROSOFT CORP | 10.7% |
|
AMAZON.COM INC | 6.5% |
|
NVIDIA CORP | 4.5% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
IWF Underweight Relative to BRNY
|
FORTINET INC | -5.7% |
 |
GENPACT LTD | -5.1% |
|
AMERISOURCEBERGEN CORP | -5.1% |
 |
TRANE TECHNOLOGIES PLC | -4.9% |
|
SYNCHRONY FINANCIAL | -4.8% |
|
JPMORGAN CHASE & CO | -4.7% |
|
TEXAS ROADHOUSE INC | -4.5% |
|
QUALYS INC | -3.3% |
|
EXELIXIS INC | -2.7% |
|
AMPHENOL CORP-CL A | -2.3% |