Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
41
Number of overlapping holdings
37.6%
% of IWY's 110 holdings also in SPMO
41.8%
% of SPMO's 98 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus SPMO)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 10.1% | 9.3% |
|
APPLE INC | 11.6% | 9.0% | 9.0% |
|
MICROSOFT CORP | 13.4% | 8.9% | 8.9% |
|
AMAZON.COM INC | 7.3% | 8.1% | 7.3% |
|
META PLATFORMS INC | 4.6% | 8.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SPMO
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS C | 3.7% |
|
APPLE INC | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
ABBVIE INC | 1.2% |
IWY Underweight Relative to SPMO
|
META PLATFORMS INC | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
JPMORGAN CHASE & CO | -2.5% |
|
BROADCOM INC. | -2.4% |
|
ELI LILLY & CO | -2.1% |
|
GENERAL ELECTRIC COMPANY | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
SALESFORCE.COM INC | -0.9% |