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
74%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IWY
109
HOLDINGS
44%
ALSO IN EGUS
EGUS
101
HOLDINGS
47%
ALSO IN IWY
SECTOR DRIFT (IWY minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 14.5% | 12.8% |
|
MICROSOFT CORP | 12.3% | 11.8% | 11.8% |
|
APPLE INC | 10.4% | 10.5% | 10.4% |
|
AMAZON.COM INC | 5.6% | 7.1% | 5.6% |
|
BROADCOM INC. | 4.6% | 4.3% | 4.3% |
IWY Overweight Relative to EGUS
|
META PLATFORMS INC | 4.8% |
|
ORACLE CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.2% |
|
NETFLIX INC | 0.8% |
|
ELI LILLY & CO | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
IWY Underweight Relative to EGUS
|
NVIDIA CORP | -1.7% |
|
AMAZON.COM INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.0% |
|
WW GRAINGER INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
ANSYS INC | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.7% |
|
EQUINIX INC | -0.7% |
|
VERALTO CORPORATION | -0.7% |