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
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
17%
ALSO IN FDG
FDG
45
HOLDINGS
44%
ALSO IN IWY
SECTOR DRIFT (IWY minus FDG)
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 FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 18.2% | 15.2% |
|
AMAZON.COM INC | 4.5% | 8.6% | 4.5% |
|
MICROSOFT CORP | 8.7% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.5% | 16.5% | 3.5% |
|
TESLA MOTORS INC | 3.3% | 6.1% | 3.3% |
IWY Overweight Relative to FDG
|
APPLE INC | 13.3% |
|
BROADCOM INC. | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ELI LILLY & CO | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
GE AEROSPACE | 1.4% |
IWY Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -12.9% |
|
AMAZON.COM INC | -4.1% |
|
ROCKET LAB CORP | -4.1% |
|
CADENCE DESIGN SYS INC | -3.5% |
|
NVIDIA CORP | -2.9% |
|
TESLA MOTORS INC | -2.8% |
|
ASCENDIS PHARMA A/S | -2.7% |
 |
ARM HOLDINGS PLC | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
ALNYLAM PHARMACEUTICALS INC | -1.9% |