Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
100.0%
% of IWY's 106 holdings also in IWF
27.9%
% of IWF's 394 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus IWF)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 11.7% | 11.7% |
|
APPLE INC | 12.9% | 11.5% | 11.5% |
|
MICROSOFT CORP | 12.2% | 10.9% | 10.9% |
|
AMAZON.COM INC | 7.4% | 6.6% | 6.6% |
|
META PLATFORMS INC | 4.8% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IWF
|
NVIDIA CORP | 1.4% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 0.8% |
|
META PLATFORMS INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
BROADCOM INC. | 0.3% |
|
ELI LILLY & CO | 0.3% |
IWY Underweight Relative to IWF
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
TRADE DESK, INC. CLASS A | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
COINBASE GLOBAL, INC. CLASS A | -0.2% |
|
VISTRA ENERGY CORP. | -0.2% |
|
FAIR ISAAC CORP | -0.2% |
 |
NU HOLDINGS LTD. CLASS A | -0.2% |
|
WW GRAINGER INC | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |