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

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% |