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
OVERLAP
74%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
EGUS
99
HOLDINGS
48%
ALSO IN IWY
IWY
110
HOLDINGS
44%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus IWY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EGUS |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 13.3% | 13.3% |
|
MICROSOFT CORP | 11.4% | 12.0% | 11.4% |
|
APPLE INC | 10.9% | 10.8% | 10.8% |
|
AMAZON.COM INC | 7.0% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.4% | 4.7% | 4.4% |
EGUS Overweight Relative to IWY
|
NVIDIA CORP | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
WW GRAINGER INC | 0.8% |
|
S&P GLOBAL, INC. | 0.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.7% |
|
VERALTO CORPORATION | 0.7% |
|
EQUINIX INC | 0.7% |
|
IDEXX LABORATORIES INC | 0.7% |
EGUS Underweight Relative to IWY
|
META PLATFORMS INC | -4.8% |
|
ORACLE CORP | -1.6% |
|
ABBVIE INC | -1.5% |
|
HOME DEPOT INC | -1.3% |
|
NETFLIX INC | -0.7% |
|
COCA-COLA CO/THE | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
GE AEROSPACE | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
MICROSOFT CORP | -0.5% |