Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
22.3%
% of IWF's 394 holdings also in EGUS
85.7%
% of EGUS's 99 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus EGUS)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 13.4% | 11.7% |
|
APPLE INC | 11.5% | 11.8% | 11.5% |
|
MICROSOFT CORP | 10.9% | 11.0% | 10.9% |
|
AMAZON.COM INC | 6.6% | 6.8% | 6.6% |
|
META PLATFORMS INC | 4.3% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to EGUS
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS A | 1.7% |
|
HOME DEPOT INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
PEPSICO INC | 0.6% |
|
QUALCOMM INC | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
IWF Underweight Relative to EGUS
|
NVIDIA CORP | -1.7% |
|
ALPHABET INC. CLASS C | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
WW GRAINGER INC | -0.8% |
|
SERVICENOW INC | -0.8% |
|
AUTODESK INC | -0.7% |
|
MCKESSON CORP | -0.6% |
|
INTUIT INC | -0.6% |
|
ECOLAB INC | -0.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.6% |