Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
8.3%
% of IWY's 110 holdings also in FPAG
20.5%
% of FPAG's 46 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus FPAG)
Overlapping Holdings
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Company | Weight in IWY |
Weight in FPAG |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 4.9% | 6.2% | 4.9% | |
ALPHABET INC. CLASS A | 4.3% | 5.1% | 4.3% | |
AMAZON.COM INC | 7.3% | 3.4% | 3.4% | |
ALPHABET INC. CLASS C | 3.6% | 3.4% | 3.4% | |
BROADCOM INC. | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FPAG
MICROSOFT CORP | 13.8% | |
APPLE INC | 11.2% | |
NVIDIA CORP | 8.4% | |
AMAZON.COM INC | 3.9% | |
ELI LILLY & CO | 2.9% | |
VISA INC. CLASS A | 2.0% | |
TESLA MOTORS INC | 1.9% | |
UNITEDHEALTH GROUP INC | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.8% | |
HOME DEPOT INC | 1.6% |
IWY Underweight Relative to FPAG
HOLCIM LTD-REG | -5.7% | |
COMCAST CORP-CL A | -5.3% | |
ANALOG DEVICES INC | -5.0% | |
TE CONNECTIVITY | -4.7% | |
CITIGROUP INC | -4.4% | |
INTL FLAVORS & FRAGRANCES | -3.5% | |
WELLS FARGO & CO | -3.4% | |
AON PLC CLASS A | -3.0% | |
SAFRAN SA | -2.9% | |
HEINEKEN HOLDING NV | -2.8% |