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
50
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
46%
ALSO IN EGUS
EGUS
105
HOLDINGS
49%
ALSO IN IWY
SECTOR DRIFT (IWY minus EGUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 14.2% | 14.2% |
|
APPLE INC | 12.7% | 11.6% | 11.6% |
|
MICROSOFT CORP | 12.9% | 11.1% | 11.1% |
|
BROADCOM INC. | 5.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.1% | 6.2% | 4.1% |
IWY Overweight Relative to EGUS
|
META PLATFORMS INC | 3.7% |
|
MICROSOFT CORP | 1.8% |
|
ORACLE CORP | 1.7% |
|
ABBVIE INC | 1.5% |
|
APPLE INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
LAM RESEARCH CORP | 0.7% |
|
NETFLIX INC | 0.7% |
|
AMPHENOL CORP-CL A | 0.6% |
IWY Underweight Relative to EGUS
|
AMAZON.COM INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.6% |
|
WW GRAINGER INC | -0.8% |
|
ECOLAB INC | -0.7% |
|
VERALTO CORPORATION | -0.6% |
|
AUTODESK INC | -0.6% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
EQUINIX INC | -0.5% |
|
IDEXX LABORATORIES INC | -0.5% |