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
43
Number of overlapping holdings
11.5%
% of IWF's 394 holdings also in PWB
87.8%
% of PWB's 49 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus PWB)
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 PWB |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.0% | 4.2% | 4.0% |
|
AMAZON.COM INC | 7.0% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.5% | 3.6% | 3.6% |
|
MICROSOFT CORP | 11.0% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to PWB
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 7.5% |
|
NVIDIA CORP | 7.1% |
|
BROADCOM INC. | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ELI LILLY & CO | 2.1% |
|
HOME DEPOT INC | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
IWF Underweight Relative to PWB
|
T-MOBILE US, INC. | -3.2% |
|
SALESFORCE.COM INC | -2.5% |
|
ADOBE SYSTEMS INC | -2.3% |
|
NETFLIX INC | -2.2% |
|
ORACLE CORP | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
VISA INC. CLASS A | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
RTX CORP | -1.4% |