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
17
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
16%
ALSO IN FDG
FDG
39
HOLDINGS
49%
ALSO IN IWY
SECTOR DRIFT (IWY minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 19.0% | 15.5% |
|
AMAZON.COM INC | 5.0% | 9.6% | 5.0% |
|
MICROSOFT CORP | 10.1% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 3.4% | 16.4% | 3.4% |
|
TESLA MOTORS INC | 3.2% | 7.7% | 3.2% |
IWY Overweight Relative to FDG
|
APPLE INC | 12.4% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 5.2% |
|
ALPHABET INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 3.6% |
|
ELI LILLY & CO | 2.5% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ABBVIE INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
IWY Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -13.0% |
|
TESLA MOTORS INC | -4.6% |
|
AMAZON.COM INC | -4.6% |
|
NVIDIA CORP | -3.5% |
|
ALNYLAM PHARMACEUTICALS INC | -3.3% |
|
ASCENDIS PHARMA A/S | -3.0% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
SHOPIFY, INC. CLASS A | -1.8% |
 |
ARGENX SE ADR | -1.5% |