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
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
19%
ALSO IN DEMZ
DEMZ
43
HOLDINGS
45%
ALSO IN IWY
SECTOR DRIFT (IWY minus DEMZ)
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 DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.1% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 6.0% | 4.8% | 4.8% |
|
APPLE INC | 7.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.3% | 3.9% | 3.9% |
IWY Overweight Relative to DEMZ
|
NVIDIA CORP | 10.3% |
|
BROADCOM INC. | 5.3% |
|
ALPHABET INC. CLASS C | 4.8% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 3.3% |
|
APPLE INC | 3.1% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
IWY Underweight Relative to DEMZ
|
LOEWS CORP | -4.5% |
|
LAM RESEARCH CORP | -4.1% |
|
NORDSON CORP | -4.1% |
|
KLA CORPORATION | -3.6% |
|
AMPHENOL CORP-CL A | -3.4% |
|
COSTCO WHOLESALE CORP | -3.4% |
 |
EVEREST RE GROUP LTD | -2.8% |
|
AVERY DENNISON CORP | -2.7% |
|
WALT DISNEY CO/THE | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.2% |