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
17
Number of overlapping holdings
4.5%
% of IWF's 394 holdings also in TOPT
81.0%
% of TOPT's 21 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus TOPT)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 15.7% | 11.9% |
|
MICROSOFT CORP | 11.0% | 13.9% | 11.0% |
|
NVIDIA CORP | 10.4% | 13.8% | 10.4% |
|
AMAZON.COM INC | 7.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.5% | 4.8% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to TOPT
|
AMAZON.COM INC | 2.1% |
|
NETFLIX INC | 1.3% |
|
ALPHABET INC. CLASS A | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
SERVICENOW INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
IWF Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
APPLE INC | -3.9% |
|
JPMORGAN CHASE & CO | -3.5% |
|
NVIDIA CORP | -3.4% |
|
MICROSOFT CORP | -2.9% |
|
EXXON MOBIL CORP | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
TESLA MOTORS INC | -2.2% |
|
BROADCOM INC. | -2.0% |
|
JOHNSON & JOHNSON | -1.8% |