Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
54.3%
% of IWY's 106 holdings also in TMFC
57.0%
% of TMFC's 100 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus TMFC)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 9.6% | 9.6% |
|
MICROSOFT CORP | 10.3% | 8.2% | 8.2% |
|
NVIDIA CORP | 9.4% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.9% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
NVIDIA CORP | 1.6% |
|
BROADCOM INC. | 1.4% |
|
MERCK & CO. INC. | 1.1% |
|
ORACLE CORP | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
PEPSICO INC | 0.8% |
IWY Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
JPMORGAN CHASE & CO | -2.9% |
|
WAL-MART STORES INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.6% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
T-MOBILE US, INC. | -1.3% |
|
WALT DISNEY CO/THE | -0.8% |
|
GILEAD SCIENCES INC | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |