Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
20.9%
% of IWF's 393 holdings also in IETC
66.7%
% of IETC's 120 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus IETC)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 8.1% | 8.1% |
|
MICROSOFT CORP | 10.9% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.6% | 8.2% | 6.6% |
|
BROADCOM INC. | 3.2% | 12.4% | 3.2% |
|
APPLE INC | 11.0% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to IETC
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 3.1% |
|
TESLA MOTORS INC | 2.8% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
NVIDIA CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
IWF Underweight Relative to IETC
|
BROADCOM INC. | -9.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
VERISIGN INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
SALESFORCE.COM INC | -2.8% |
|
CISCO SYSTEMS INC | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
ORACLE CORP | -1.6% |
|
AMAZON.COM INC | -1.6% |