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
82
Number of overlapping holdings
21.9%
% of IWF's 394 holdings also in EGUS
91.1%
% of EGUS's 92 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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 12.7% | 11.8% |
|
MICROSOFT CORP | 10.4% | 10.8% | 10.4% |
|
NVIDIA CORP | 9.5% | 11.2% | 9.5% |
|
AMAZON.COM INC | 6.7% | 7.1% | 6.7% |
|
META PLATFORMS INC | 4.3% | 4.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to EGUS
|
HOME DEPOT INC | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
PEPSICO INC | 0.6% |
|
QUALCOMM INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
PROGRESSIVE CORP | 0.5% |
|
AMGEN INC | 0.5% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
IWF Underweight Relative to EGUS
|
NVIDIA CORP | -1.8% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
APPLE INC | -0.9% |
|
S&P GLOBAL, INC. | -0.8% |
|
WW GRAINGER INC | -0.8% |
|
EQUINIX INC | -0.8% |
|
VERALTO CORPORATION | -0.8% |
|
AUTODESK INC | -0.7% |
|
ANSYS INC | -0.7% |
|
CHENIERE ENERGY INC | -0.6% |