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
33%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
22%
ALSO IN DEMZ
DEMZ
46
HOLDINGS
53%
ALSO IN IWY
SECTOR DRIFT (IWY minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 5.2% | 5.2% |
|
APPLE INC | 12.9% | 4.9% | 4.9% |
|
MICROSOFT CORP | 9.5% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.6% | 4.4% | 3.6% |
|
ALPHABET INC. CLASS A | 4.1% | 2.5% | 2.5% |
IWY Overweight Relative to DEMZ
|
NVIDIA CORP | 9.9% |
|
APPLE INC | 8.0% |
|
BROADCOM INC. | 4.9% |
|
AMAZON.COM INC | 4.9% |
|
MICROSOFT CORP | 4.6% |
|
TESLA MOTORS INC | 3.2% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
IWY Underweight Relative to DEMZ
|
LOEWS CORP | -3.4% |
|
WALT DISNEY CO/THE | -3.2% |
|
XYLEM INC | -2.9% |
|
AMPHENOL CORP-CL A | -2.9% |
|
MOODY'S CORP | -2.7% |
|
LAM RESEARCH CORP | -2.7% |
|
NORDSON CORP | -2.7% |
|
KLA CORPORATION | -2.5% |
|
AUTOMATIC DATA PROCESSING | -2.4% |
|
DANAHER CORP | -2.2% |