Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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43

Number of overlapping holdings

41.0%

% of IWY's 106 holdings also in EGUS

49.4%

% of EGUS's 89 holdings also in IWY

Overlap by Weight
Sector Drift (IWY minus EGUS)
Overlapping Holdings

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Company Weight
in IWY
Weight
in EGUS
Overlap
APPLE INC 12.6% 12.3% 12.3%
NVIDIA CORP 10.5% 10.9% 10.5%
MICROSOFT CORP 11.5% 10.5% 10.5%
AMAZON.COM INC 8.3% 7.7% 7.7%
META PLATFORMS INC 5.6% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to EGUS
ALPHABET INC. CLASS A 2.4%
HOME DEPOT INC 1.2%
MICROSOFT CORP 1.0%
SALESFORCE.COM INC 1.0%
MERCK & CO. INC. 0.9%
META PLATFORMS INC 0.9%
QUALCOMM INC 0.7%
AMAZON.COM INC 0.6%
PEPSICO INC 0.6%
COCA-COLA CO/THE 0.5%
IWY Underweight Relative to EGUS
ALPHABET INC. CLASS C -1.5%
TRANE TECHNOLOGIES PLC -0.9%
WW GRAINGER INC -0.8%
S&P GLOBAL, INC. -0.8%
AUTODESK INC -0.8%
SERVICENOW INC -0.7%
LAM RESEARCH CORP -0.7%
VERALTO CORPORATION -0.6%
GE AEROSPACE -0.6%
CHENIERE ENERGY INC -0.6%
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