Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
52.4%
% of IWY's 106 holdings also in TMFC
55.0%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 9.8% | 9.8% |
|
APPLE INC | 12.9% | 9.6% | 9.6% |
|
MICROSOFT CORP | 12.2% | 8.7% | 8.7% |
|
AMAZON.COM INC | 7.4% | 6.0% | 6.0% |
|
META PLATFORMS INC | 4.8% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.0% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.3% |
|
AMAZON.COM INC | 1.4% |
|
ORACLE CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
PEPSICO INC | 0.7% |
|
QUALCOMM INC | 0.7% |
IWY Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
JPMORGAN CHASE & CO | -2.7% |
|
ALPHABET INC. CLASS C | -2.6% |
|
WAL-MART STORES INC | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
T-MOBILE US, INC. | -1.1% |
|
WALT DISNEY CO/THE | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |