Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
8.3%
% of IWY's 110 holdings also in FPAG
20.5%
% of FPAG's 46 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus FPAG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 6.2% | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% | 5.1% | 4.4% |
|
AMAZON.COM INC | 7.3% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.7% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FPAG
|
MICROSOFT CORP | 13.4% |
|
APPLE INC | 11.6% |
|
NVIDIA CORP | 9.3% |
|
AMAZON.COM INC | 4.0% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
IWY Underweight Relative to FPAG
 |
HOLCIM LTD-REG | -5.7% |
|
COMCAST CORP-CL A | -5.3% |
|
ANALOG DEVICES INC | -5.0% |
|
TE CONNECTIVITY | -4.7% |
|
CITIGROUP INC | -4.4% |
|
INTL FLAVORS & FRAGRANCES | -3.5% |
|
WELLS FARGO & CO | -3.4% |
 |
AON PLC CLASS A | -3.0% |
 |
SAFRAN SA | -2.9% |
 |
HEINEKEN HOLDING NV | -2.8% |