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
51
Number of overlapping holdings
13.6%
% of IWF's 394 holdings also in SPMO
53.7%
% of SPMO's 95 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 | 10.4% | 9.3% | 9.3% |
|
AMAZON.COM INC | 7.0% | 10.5% | 7.0% |
|
META PLATFORMS INC | 4.5% | 6.7% | 4.5% |
|
BROADCOM INC. | 3.4% | 7.2% | 3.4% |
|
ELI LILLY & CO | 2.1% | 5.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SPMO
|
APPLE INC | 11.9% |
|
MICROSOFT CORP | 11.0% |
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.1% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
NVIDIA CORP | 1.1% |
IWF Underweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
JPMORGAN CHASE & CO | -5.1% |
|
BROADCOM INC. | -3.8% |
|
AMAZON.COM INC | -3.5% |
|
ELI LILLY & CO | -3.2% |
|
WAL-MART STORES INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
META PLATFORMS INC | -2.2% |
|
GE AEROSPACE | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.4% |