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
75%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
41%
ALSO IN EGUS
EGUS
92
HOLDINGS
49%
ALSO IN IWY
SECTOR DRIFT (IWY minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 14.8% | 14.1% |
|
APPLE INC | 13.5% | 13.1% | 13.1% |
|
MICROSOFT CORP | 11.9% | 10.7% | 10.7% |
|
BROADCOM INC. | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.2% | 6.6% | 4.2% |
IWY Overweight Relative to EGUS
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ABBVIE INC | 1.5% |
|
MICROSOFT CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
INTUIT INC | 0.7% |
|
AMPHENOL CORP-CL A | 0.6% |
|
NETFLIX INC | 0.6% |
|
ADOBE SYSTEMS INC | 0.5% |
IWY Underweight Relative to EGUS
|
AMAZON.COM INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.0% |
|
WW GRAINGER INC | -1.0% |
|
IDEXX LABORATORIES INC | -0.9% |
|
ECOLAB INC | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
|
AUTODESK INC | -0.7% |
|
NVIDIA CORP | -0.7% |
|
WELLTOWER, INC. | -0.6% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.6% |