Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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219
Number of overlapping holdings
58.4%
% of IWF's 394 holdings also in IUSG
49.7%
% of IUSG's 450 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus IUSG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 10.7% | 9.5% |
|
APPLE INC | 11.8% | 6.0% | 6.0% |
|
MICROSOFT CORP | 10.4% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.3% | 5.0% | 4.3% |
|
AMAZON.COM INC | 6.7% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to IUSG
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 2.5% |
|
MERCK & CO. INC. | 0.9% |
|
PEPSICO INC | 0.6% |
|
QUALCOMM INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
AMERICAN TOWER CORP-CL A | 0.4% |
IWF Underweight Relative to IUSG
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
JPMORGAN CHASE & CO | -1.5% |
|
NVIDIA CORP | -1.3% |
|
WAL-MART STORES INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
 |
EATON CORP PLC | -0.4% |