Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
15
Number of overlapping holdings
4.0%
% of IWF's 394 holdings also in GBUY
34.1%
% of GBUY's 48 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus GBUY)
Overlapping Holdings
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Company | Weight in IWF |
Weight in GBUY |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.4% | 7.4% | 7.4% | |
NVIDIA CORP | 10.6% | 7.3% | 7.3% | |
AMAZON.COM INC | 6.2% | 8.5% | 6.2% | |
META PLATFORMS INC | 4.2% | 4.6% | 4.2% | |
ALPHABET INC. CLASS C | 3.0% | 6.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to GBUY
MICROSOFT CORP | 11.5% | |
APPLE INC | 5.0% | |
ALPHABET INC. CLASS A | 3.6% | |
NVIDIA CORP | 3.2% | |
ELI LILLY & CO | 3.0% | |
BROADCOM INC. | 2.8% | |
TESLA MOTORS INC | 2.2% | |
VISA INC. CLASS A | 1.6% | |
COSTCO WHOLESALE CORP | 1.5% | |
MERCK & CO. INC. | 1.1% |
IWF Underweight Relative to GBUY
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% | |
ALPHABET INC. CLASS C | -3.5% | |
EXPERIAN PLC | -2.9% | |
NEXTERA ENERGY GROUP | -2.6% | |
TENCENT HOLDINGS LTD | -2.5% | |
MERCADOLIBRE INC | -2.4% | |
AMAZON.COM INC | -2.3% | |
LIVE NATION INC | -2.3% | |
MASTERCARD INCORPORATED CLASS A | -2.3% | |
DSM-FIRMENICH AG | -2.1% |