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
17
Number of overlapping holdings
15.6%
% of IWY's 110 holdings also in FDG
45.9%
% of FDG's 38 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus FDG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 12.0% | 8.4% |
|
AMAZON.COM INC | 7.3% | 9.8% | 7.3% |
|
META PLATFORMS INC | 4.9% | 5.9% | 4.9% |
|
MICROSOFT CORP | 13.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 3.6% | 4.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FDG
|
APPLE INC | 11.2% |
|
MICROSOFT CORP | 9.1% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ELI LILLY & CO | 2.9% |
|
BROADCOM INC. | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
ADOBE SYSTEMS INC | 1.0% |
IWY Underweight Relative to FDG
|
SALESFORCE.COM INC | -4.1% |
|
REGENERON PHARMACEUTICALS | -3.9% |
|
NVIDIA CORP | -3.6% |
|
OKTA, INC. CLASS A | -3.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.3% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
TESLA MOTORS INC | -2.8% |
|
CONSTELLATION BRANDS INC-A | -2.5% |
|
HUBSPOT INC | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |