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
16
Number of overlapping holdings
4.3%
% of IWF's 394 holdings also in TOPT
76.2%
% 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 | 11.8% | 15.3% | 11.8% |
|
MICROSOFT CORP | 10.4% | 13.1% | 10.4% |
|
NVIDIA CORP | 9.5% | 12.5% | 9.5% |
|
AMAZON.COM INC | 6.7% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to TOPT
|
HOME DEPOT INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
ORACLE CORP | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
|
SERVICENOW INC | 0.6% |
IWF Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
JPMORGAN CHASE & CO | -4.0% |
|
APPLE INC | -3.5% |
|
NVIDIA CORP | -3.1% |
|
EXXON MOBIL CORP | -3.0% |
|
MICROSOFT CORP | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
JOHNSON & JOHNSON | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.0% |