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
66%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
39%
ALSO IN EGUS
EGUS
96
HOLDINGS
48%
ALSO IN IWY
SECTOR DRIFT (IWY minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 14.6% | 14.4% |
|
APPLE INC | 13.3% | 13.1% | 13.1% |
|
BROADCOM INC. | 4.5% | 5.3% | 4.5% |
|
AMAZON.COM INC | 4.4% | 6.6% | 4.4% |
|
ALPHABET INC. CLASS A | 4.2% | 5.5% | 4.2% |
IWY Overweight Relative to EGUS
|
MICROSOFT CORP | 9.3% |
|
META PLATFORMS INC | 3.0% |
|
ABBVIE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
HOME DEPOT INC | 0.8% |
|
NETFLIX INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
GE AEROSPACE | 0.5% |
IWY Underweight Relative to EGUS
|
AMAZON.COM INC | -2.2% |
|
ALPHABET INC. CLASS C | -1.6% |
|
ALPHABET INC. CLASS A | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
CUMMINS INC | -1.1% |
|
WW GRAINGER INC | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
IDEXX LABORATORIES INC | -0.8% |
|
BROADCOM INC. | -0.8% |