Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
22.2%
% of IWF's 394 holdings also in SNPG
61.5%
% of SNPG's 136 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus SNPG)
Overlapping Holdings
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Company | Weight in IWF |
Weight in SNPG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.5% | 12.0% | 11.5% | |
APPLE INC | 12.2% | 10.7% | 10.7% | |
MICROSOFT CORP | 11.1% | 8.7% | 8.7% | |
META PLATFORMS INC | 4.5% | 7.3% | 4.5% | |
ALPHABET INC. CLASS A | 3.4% | 4.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SNPG
AMAZON.COM INC | 6.2% | |
BROADCOM INC. | 2.9% | |
MICROSOFT CORP | 2.4% | |
APPLE INC | 1.5% | |
NETFLIX INC | 1.2% | |
ORACLE CORP | 1.0% | |
SERVICENOW INC | 0.7% | |
INTUITIVE SURGICAL INC | 0.7% | |
INTUIT INC | 0.6% | |
APPLIED MATERIALS INC | 0.5% |
IWF Underweight Relative to SNPG
META PLATFORMS INC | -2.8% | |
TESLA MOTORS INC | -2.2% | |
ELI LILLY & CO | -2.0% | |
ALPHABET INC. CLASS A | -1.3% | |
UNITEDHEALTH GROUP INC | -1.3% | |
ALPHABET INC. CLASS C | -1.1% | |
ADVANCED MICRO DEVICES | -1.0% | |
SALESFORCE.COM INC | -1.0% | |
ADOBE SYSTEMS INC | -1.0% | |
LAM RESEARCH CORP | -0.8% |