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
56%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
37%
ALSO IN IYW
IYW
140
HOLDINGS
30%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 17.1% | 15.0% |
|
APPLE INC | 11.6% | 14.3% | 11.6% |
|
MICROSOFT CORP | 10.7% | 13.9% | 10.7% |
|
BROADCOM INC. | 5.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.8% | 2.6% | 2.6% |
EGUS Overweight Relative to IYW
|
AMAZON.COM INC | 6.6% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.7% |
|
NETFLIX INC | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 0.9% |
EGUS Underweight Relative to IYW
|
MICROSOFT CORP | -3.3% |
|
META PLATFORMS INC | -2.9% |
|
APPLE INC | -2.8% |
|
NVIDIA CORP | -2.2% |
|
ORACLE CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
SALESFORCE.COM INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |