Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
10.4%
% of IWF's 395 holdings also in RND
79.6%
% of RND's 51 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus RND)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.0% | 8.0% |
|
APPLE INC | 11.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 10.0% | 7.5% | 7.5% |
|
AMAZON.COM INC | 7.0% | 8.0% | 7.0% |
|
META PLATFORMS INC | 5.3% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to RND
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.1% |
|
SALESFORCE.COM INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
IWF Underweight Relative to RND
|
ALPHABET INC. CLASS A | -4.0% |
|
NETFLIX INC | -3.1% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
CATERPILLAR INC | -2.4% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
ELI LILLY & CO | -2.0% |
|
BOEING CO | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.8% |