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
48%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
32%
ALSO IN CGGR
CGGR
100
HOLDINGS
36%
ALSO IN IWY
SECTOR DRIFT (IWY minus CGGR)
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 CGGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 5.5% | 5.5% |
|
BROADCOM INC. | 6.0% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.1% | 5.4% | 4.1% |
|
META PLATFORMS INC | 4.1% | 6.9% | 4.1% |
|
MICROSOFT CORP | 4.9% | 3.8% | 3.8% |
IWY Overweight Relative to CGGR
|
NVIDIA CORP | 9.8% |
|
APPLE INC | 6.9% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ELI LILLY & CO | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
CATERPILLAR INC | 1.1% |
IWY Underweight Relative to CGGR
|
META PLATFORMS INC | -2.8% |
|
TESLA MOTORS INC | -2.2% |
|
TRANSDIGM GROUP INC | -2.2% |
|
AMAZON.COM INC | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
SHOPIFY, INC. CLASS A | -1.6% |
|
INTEL CORP | -1.5% |
|
INTUITIVE SURGICAL INC | -1.3% |