Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
29.3%
% of IWF's 394 holdings also in SPUS
49.1%
% of SPUS's 225 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus SPUS)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 11.5% | 11.5% |
|
MICROSOFT CORP | 11.0% | 10.1% | 10.1% |
|
NVIDIA CORP | 10.4% | 10.1% | 10.1% |
|
AMAZON.COM INC | 7.0% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.5% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SPUS
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
|
ORACLE CORP | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
INTUIT INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
IWF Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.1% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
CISCO SYSTEMS INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
 |
LINDE PLC | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |
|
ABBVIE INC | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |