Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
16.3%
% of IWF's 394 holdings also in SNPG
68.5%
% of SNPG's 90 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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 10.2% | 10.2% |
|
MICROSOFT CORP | 10.4% | 8.4% | 8.4% |
|
NVIDIA CORP | 9.5% | 7.3% | 7.3% |
|
META PLATFORMS INC | 4.3% | 9.6% | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% | 4.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SNPG
|
AMAZON.COM INC | 6.7% |
|
BROADCOM INC. | 2.9% |
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.6% |
|
NETFLIX INC | 1.5% |
|
MERCK & CO. INC. | 0.9% |
|
ORACLE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
IWF Underweight Relative to SNPG
|
META PLATFORMS INC | -5.3% |
|
VISA INC. CLASS A | -3.0% |
|
ELI LILLY & CO | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
SALESFORCE.COM INC | -1.6% |
|
CATERPILLAR INC | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
AMERICAN EXPRESS CO | -1.1% |