Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
28.1%
% of IWF's 393 holdings also in IWY
100.0%
% of IWY's 106 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus IWY)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 10.8% | 10.8% |
|
MICROSOFT CORP | 10.9% | 10.8% | 10.8% |
|
NVIDIA CORP | 9.8% | 9.8% | 9.8% |
|
AMAZON.COM INC | 6.6% | 6.8% | 6.6% |
|
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to IWY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
APPLE INC | 0.2% |
|
CENCORA INC | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
|
VERISK ANALYTICS INC-CLASS A | 0.2% |
|
AMERIPRISE FINANCIAL INC | 0.2% |
|
FASTENAL CO | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% |
|
FAIR ISAAC CORP | 0.2% |
IWF Underweight Relative to IWY
|
VISA INC. CLASS A | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
NETFLIX INC | -0.5% |
|
HOME DEPOT INC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
ORACLE CORP | -0.2% |
|
MERCK & CO. INC. | -0.2% |