Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
5.1%
% of IWF's 394 holdings also in GK
67.9%
% of GK's 30 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus GK)
Overlapping Holdings
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Company | Weight in IWF |
Weight in GK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.5% | 8.4% | 8.4% | |
MICROSOFT CORP | 11.1% | 8.0% | 8.0% | |
APPLE INC | 12.2% | 7.3% | 7.3% | |
ALPHABET INC. CLASS C | 2.9% | 6.6% | 2.9% | |
AMAZON.COM INC | 6.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to GK
APPLE INC | 4.8% | |
META PLATFORMS INC | 4.5% | |
AMAZON.COM INC | 3.6% | |
ALPHABET INC. CLASS A | 3.4% | |
NVIDIA CORP | 3.1% | |
MICROSOFT CORP | 3.1% | |
ELI LILLY & CO | 2.6% | |
VISA INC. CLASS A | 1.6% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | |
COSTCO WHOLESALE CORP | 1.4% |
IWF Underweight Relative to GK
MGM MIRAGE | -7.4% | |
NOVO-NORDISK A/S-SPONS ADR | -6.2% | |
LENNAR CORP-CL A | -6.1% | |
TRANE TECHNOLOGIES PLC | -4.4% | |
LPL FINANCIAL HOLDINGS INC | -3.8% | |
WALT DISNEY CO/THE | -3.7% | |
ALPHABET INC. CLASS C | -3.7% | |
NETFLIX INC | -3.6% | |
ASML HOLDING NV-NY REG SHS | -3.5% | |
BLACKSTONE GROUP LP/THE | -3.2% |