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
73%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
EGUS
101
HOLDINGS
46%
ALSO IN IWY
IWY
109
HOLDINGS
44%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 11.6% | 11.6% |
|
MICROSOFT CORP | 11.7% | 11.5% | 11.5% |
|
APPLE INC | 10.2% | 9.2% | 9.2% |
|
AMAZON.COM INC | 7.2% | 6.9% | 6.9% |
|
BROADCOM INC. | 4.3% | 4.4% | 4.3% |
EGUS Overweight Relative to IWY
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 0.9% |
|
WW GRAINGER INC | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
S&P GLOBAL, INC. | 0.7% |
|
ANSYS INC | 0.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.7% |
|
AUTODESK INC | 0.7% |
EGUS Underweight Relative to IWY
|
META PLATFORMS INC | -4.7% |
|
ORACLE CORP | -1.5% |
|
HOME DEPOT INC | -1.3% |
|
SALESFORCE.COM INC | -0.9% |
|
NETFLIX INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
QUALCOMM INC | -0.7% |
|
COCA-COLA CO/THE | -0.7% |
|
PEPSICO INC | -0.6% |
|
ABBVIE INC | -0.6% |