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
27.9%
% of IWF's 394 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 | 11.6% | 13.0% | 11.6% |
|
NVIDIA CORP | 11.5% | 12.9% | 11.5% |
|
MICROSOFT CORP | 10.7% | 12.1% | 10.7% |
|
AMAZON.COM INC | 6.3% | 7.1% | 6.3% |
|
META PLATFORMS INC | 4.2% | 4.8% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to IWY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
TRADE DESK, INC. CLASS A | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% |
|
AMERIPRISE FINANCIAL INC | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
FAIR ISAAC CORP | 0.2% |
|
DATADOG INC CLASS A | 0.2% |
|
WW GRAINGER INC | 0.2% |
IWF Underweight Relative to IWY
|
APPLE INC | -1.4% |
|
NVIDIA CORP | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
BROADCOM INC. | -0.3% |
|
ELI LILLY & CO | -0.3% |