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
68
Number of overlapping holdings
18.1%
% of IWF's 394 holdings also in SPMO
69.4%
% of SPMO's 98 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus SPMO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 12.1% | 10.6% |
|
APPLE INC | 12.4% | 10.1% | 10.1% |
|
MICROSOFT CORP | 11.5% | 8.1% | 8.1% |
|
AMAZON.COM INC | 6.2% | 7.0% | 6.2% |
|
META PLATFORMS INC | 4.2% | 8.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SPMO
|
ALPHABET INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
MERCK & CO. INC. | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
ORACLE CORP | 0.8% |
IWF Underweight Relative to SPMO
|
META PLATFORMS INC | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
BROADCOM INC. | -2.7% |
|
ELI LILLY & CO | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
NVIDIA CORP | -1.5% |
|
GE AEROSPACE | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
ADVANCED MICRO DEVICES | -0.9% |