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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IWY
SECTOR DRIFT (IWY minus )
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 IWY |
Weight in |
Overlap | |
|---|---|---|---|---|
IWY Overweight Relative to
 |
NVIDIA CORP | 15.8% |
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 6.2% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS C | 5.0% |
|
META PLATFORMS INC | 4.3% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
TESLA MOTORS INC | 4.1% |
|
ELI LILLY & CO | 3.2% |
IWY Underweight Relative to
|
SOUTHERN COPPER CORP | 0.0% |
|
PUBLIC STORAGE | 0.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
AUTOZONE INC | 0.0% |
|
BANK OF NEW YORK MELLON CORP | 0.0% |
|
UNION PACIFIC CORP | 0.0% |
|
3M CO | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |
|
ANALOG DEVICES INC | 0.0% |