Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |