Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |