Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
24%
ALSO IN CGGG
CGGG
41
HOLDINGS
63%
ALSO IN IWY
SECTOR DRIFT (IWY minus CGGG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in CGGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 10.4% | 10.4% |
|
MICROSOFT CORP | 6.3% | 6.5% | 6.3% |
|
BROADCOM INC. | 5.0% | 8.1% | 5.0% |
|
ALPHABET INC. CLASS C | 4.1% | 7.9% | 4.1% |
|
META PLATFORMS INC | 3.8% | 6.0% | 3.8% |
IWY Overweight Relative to CGGG
|
APPLE INC | 6.2% |
|
ALPHABET INC. CLASS A | 5.0% |
|
NVIDIA CORP | 4.0% |
|
TESLA MOTORS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
ELI LILLY & CO | 2.3% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
CATERPILLAR INC | 1.0% |
IWY Underweight Relative to CGGG
|
ALPHABET INC. CLASS C | -3.8% |
|
AMPHENOL CORP-CL A | -3.6% |
|
STRATEGY INC | -3.2% |
|
BROADCOM INC. | -3.1% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |
|
CARVANA CO. CLASS A | -1.4% |
 |
MERCADOLIBRE INC | -1.4% |