Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
22.3%
% of IWF's 394 holdings also in SNPG
62.2%
% 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 | 11.7% | 12.0% | 11.7% |
|
APPLE INC | 11.5% | 10.7% | 10.7% |
|
MICROSOFT CORP | 10.9% | 8.7% | 8.7% |
|
META PLATFORMS INC | 4.3% | 7.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 4.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SNPG
|
AMAZON.COM INC | 6.6% |
|
BROADCOM INC. | 2.6% |
|
MICROSOFT CORP | 2.2% |
|
NETFLIX INC | 1.2% |
|
ORACLE CORP | 1.0% |
|
APPLE INC | 0.8% |
|
SERVICENOW INC | 0.7% |
|
INTUIT INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
IWF Underweight Relative to SNPG
|
META PLATFORMS INC | -3.0% |
|
ELI LILLY & CO | -2.5% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
ADOBE SYSTEMS INC | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
 |
LINDE PLC | -0.8% |