Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
21.3%
% of IWF's 396 holdings also in HLAL
39.0%
% of HLAL's 207 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus HLAL)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 15.0% | 11.6% |
|
MICROSOFT CORP | 10.7% | 13.8% | 10.7% |
|
META PLATFORMS INC | 4.6% | 5.9% | 4.6% |
|
ALPHABET INC. CLASS A | 3.9% | 5.0% | 3.9% |
|
TESLA MOTORS INC | 3.8% | 4.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to HLAL
|
NVIDIA CORP | 10.9% |
|
AMAZON.COM INC | 7.0% |
|
BROADCOM INC. | 3.5% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NETFLIX INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
ORACLE CORP | 0.8% |
IWF Underweight Relative to HLAL
|
APPLE INC | -3.4% |
|
MICROSOFT CORP | -3.1% |
|
EXXON MOBIL CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
CHEVRON CORP | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
TESLA MOTORS INC | -1.0% |