Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
45.0%
% of IWY's 110 holdings also in EGUS
43.0%
% of EGUS's 117 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 | |
---|---|---|---|---|
MICROSOFT CORP | 13.8% | 13.5% | 13.5% | |
APPLE INC | 11.2% | 10.4% | 10.4% | |
NVIDIA CORP | 8.4% | 8.9% | 8.4% | |
AMAZON.COM INC | 7.3% | 7.1% | 7.1% | |
META PLATFORMS INC | 4.9% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to EGUS
BROADCOM INC. | 2.4% | |
ALPHABET INC. CLASS A | 2.2% | |
UNITEDHEALTH GROUP INC | 1.8% | |
HOME DEPOT INC | 1.6% | |
ABBVIE INC | 1.4% | |
PEPSICO INC | 0.8% | |
APPLE INC | 0.8% | |
QUALCOMM INC | 0.7% | |
ACCENTURE PLC-CL A | 0.7% | |
META PLATFORMS INC | 0.6% |
IWY Underweight Relative to EGUS
ALPHABET INC. CLASS C | -1.6% | |
AUTOMATIC DATA PROCESSING | -0.9% | |
APPLIED MATERIALS INC | -0.8% | |
HESS CORP | -0.8% | |
ELEVANCE HEALTH INC | -0.7% | |
LENNOX INTERNATIONAL INC | -0.7% | |
NXP SEMICONDUCTORS NV | -0.7% | |
CBRE GROUP, INC. CLASS A | -0.7% | |
IDEXX LABORATORIES INC | -0.6% | |
ECOLAB INC | -0.6% |