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
126
Number of overlapping holdings
33.7%
% of IWF's 393 holdings also in USSG
43.9%
% of USSG's 295 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus USSG)
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 USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 10.7% | 10.7% |
|
NVIDIA CORP | 9.8% | 10.6% | 9.8% |
|
ALPHABET INC. CLASS A | 3.5% | 3.9% | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% | 3.4% | 3.0% |
|
TESLA MOTORS INC | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to USSG
|
APPLE INC | 11.0% |
|
AMAZON.COM INC | 6.6% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.2% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.6% |
|
ORACLE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
IWF Underweight Relative to USSG
|
JOHNSON & JOHNSON | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
 |
LINDE PLC | -0.9% |
|
MCDONALD'S CORP | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
NVIDIA CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
GE AEROSPACE | -0.6% |