Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
27.5%
% of IWY's 110 holdings also in AMOM
60.0%
% of AMOM's 51 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus AMOM)
Overlapping Holdings
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Company | Weight in IWY |
Weight in AMOM |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.4% | 5.8% | 5.8% | |
APPLE INC | 11.6% | 5.3% | 5.3% | |
NVIDIA CORP | 9.3% | 5.3% | 5.3% | |
META PLATFORMS INC | 4.6% | 5.6% | 4.6% | |
AMAZON.COM INC | 7.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to AMOM
MICROSOFT CORP | 7.6% | |
APPLE INC | 6.3% | |
ALPHABET INC. CLASS A | 4.4% | |
NVIDIA CORP | 4.0% | |
ALPHABET INC. CLASS C | 3.7% | |
AMAZON.COM INC | 3.4% | |
COSTCO WHOLESALE CORP | 1.5% | |
HOME DEPOT INC | 1.5% | |
ABBVIE INC | 1.2% | |
SALESFORCE.COM INC | 0.8% |
IWY Underweight Relative to AMOM
BROADCOM INC. | -4.3% | |
ADVANCED MICRO DEVICES | -3.8% | |
ARISTA NETWORKS, INC. | -2.0% | |
BLACKSTONE GROUP LP/THE | -1.9% | |
INTEL CORP | -1.9% | |
DEXCOM INC | -1.7% | |
UBER TECHNOLOGIES, INC. | -1.6% | |
PALO ALTO NETWORKS INC | -1.6% | |
KKR & CO LP | -1.6% | |
VERTEX PHARMACEUTICALS INC | -1.4% |