Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
27.5%
% of IWY's 110 holdings also in AMOM
60.0%
% of AMOM's 51 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus AMOM)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 5.8% | 5.8% |
|
APPLE INC | 11.2% | 5.3% | 5.3% |
|
NVIDIA CORP | 8.4% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.9% | 5.6% | 4.9% |
|
AMAZON.COM INC | 7.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to AMOM
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
NVIDIA CORP | 3.1% |
|
HOME DEPOT INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
 |
ACCENTURE PLC-CL A | 0.9% |
IWY Underweight Relative to AMOM
|
BROADCOM INC. | -4.4% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
BLACKSTONE GROUP LP/THE | -1.9% |
|
INTEL CORP | -1.9% |
|
DEXCOM INC | -1.7% |
|
PALO ALTO NETWORKS INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
KKR & CO LP | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |