Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
10.6%
% of IWF's 396 holdings also in RAYD
36.4%
% of RAYD's 128 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus RAYD)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 6.2% | 6.2% |
|
MICROSOFT CORP | 10.7% | 4.7% | 4.7% |
|
APPLE INC | 11.6% | 3.9% | 3.9% |
|
AMAZON.COM INC | 7.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.9% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to RAYD
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 4.8% |
|
META PLATFORMS INC | 4.4% |
|
TESLA MOTORS INC | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
VISA INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
IWF Underweight Relative to RAYD
 |
INTL CONSOLIDATED AIRLINE-DI | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
LOWE'S COS INC | -2.2% |
|
UNUM GROUP | -2.2% |
|
SMARTSHEET, INC. CLASS A | -2.1% |
|
EXELIXIS INC | -2.1% |
|
HSBC HOLDINGS PLC | -2.0% |
|
ACUITY BRANDS INC | -2.0% |
|
SPROUTS FARMERS MARKET INC | -1.9% |
|
ABBVIE INC | -1.8% |