Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
245
Number of overlapping holdings
65.3%
% of IWF's 394 holdings also in IUSG
51.1%
% of IUSG's 489 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus IUSG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 11.9% | 11.9% |
|
MICROSOFT CORP | 11.0% | 10.5% | 10.5% |
|
NVIDIA CORP | 10.4% | 10.4% | 10.4% |
|
AMAZON.COM INC | 7.0% | 6.7% | 6.7% |
|
META PLATFORMS INC | 4.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to IUSG
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
AMGEN INC | 0.4% |
|
PEPSICO INC | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
QUALCOMM INC | 0.3% |
IWF Underweight Relative to IUSG
|
UNITEDHEALTH GROUP INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
 |
LINDE PLC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
EATON CORP PLC | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
BOSTON SCIENTIFIC CORP | -0.2% |