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
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% |