Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
7.5%
% of IWF's 394 holdings also in IOO
27.5%
% of IOO's 102 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus IOO)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 12.8% | 11.9% |
|
MICROSOFT CORP | 11.0% | 11.2% | 11.0% |
|
NVIDIA CORP | 10.4% | 11.2% | 10.4% |
|
AMAZON.COM INC | 7.0% | 7.2% | 7.0% |
|
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to IOO
|
META PLATFORMS INC | 4.5% |
|
TESLA MOTORS INC | 4.0% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
SERVICENOW INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
IWF Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.3% |
|
EXXON MOBIL CORP | -1.7% |
|
WAL-MART STORES INC | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
 |
TENCENT HOLDINGS LTD | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
ASML HOLDING NV | -1.0% |
|
CHEVRON CORP | -0.9% |
|
APPLE INC | -0.9% |
|
NVIDIA CORP | -0.8% |