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
39
Number of overlapping holdings
10.4%
% of IWF's 394 holdings also in SEIM
68.4%
% of SEIM's 58 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus SEIM)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 8.3% | 8.3% |
|
APPLE INC | 11.5% | 8.1% | 8.1% |
|
MICROSOFT CORP | 10.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.3% | 4.4% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SEIM
|
AMAZON.COM INC | 6.1% |
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
IWF Underweight Relative to SEIM
|
WAL-MART STORES INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
PARKER HANNIFIN CORP | -2.6% |
|
MCKESSON CORP | -2.6% |
 |
GARMIN LTD | -2.3% |
|
DR HORTON INC | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
|
REPUBLIC SERVICES INC | -2.2% |
|
DECKERS OUTDOOR CORP | -2.1% |
 |
ARCH CAPITAL GROUP LTD | -2.1% |