Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
19.4%
% of IWF's 394 holdings also in IETC
64.0%
% of IETC's 117 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 | 11.5% | 8.6% | 8.6% |
|
MICROSOFT CORP | 10.7% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.3% | 7.6% | 6.3% |
|
BROADCOM INC. | 2.6% | 11.6% | 2.6% |
|
APPLE INC | 11.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to IETC
|
APPLE INC | 9.1% |
|
TESLA MOTORS INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
NETFLIX INC | 1.3% |
IWF Underweight Relative to IETC
|
BROADCOM INC. | -9.0% |
 |
ACCENTURE PLC-CL A | -4.2% |
|
SALESFORCE.COM INC | -3.0% |
|
ORACLE CORP | -2.6% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
VERISIGN INC | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
CADENCE DESIGN SYS INC | -1.6% |