Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
34.9%
% of IWF's 394 holdings also in SPYG
63.0%
% of SPYG's 208 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus SPYG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 11.2% | 9.5% |
|
APPLE INC | 12.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 10.5% | 6.2% | 6.2% |
|
META PLATFORMS INC | 4.9% | 5.5% | 4.9% |
|
AMAZON.COM INC | 6.7% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SPYG
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 2.3% |
|
MERCK & CO. INC. | 0.9% |
|
QUALCOMM INC | 0.6% |
|
PEPSICO INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
HOME DEPOT INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
IWF Underweight Relative to SPYG
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
NVIDIA CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
WAL-MART STORES INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
META PLATFORMS INC | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
BROADCOM INC. | -0.5% |