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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
0%
ALSO IN GARY
GARY
40
HOLDINGS
nan%
ALSO IN IWY
SECTOR DRIFT (IWY minus GARY)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in GARY |
Overlap | |
|---|---|---|---|---|
IWY Overweight Relative to GARY
 |
NVIDIA CORP | 14.3% |
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 7.0% |
|
ALPHABET INC. CLASS A | 5.6% |
|
BROADCOM INC. | 5.0% |
|
ALPHABET INC. CLASS C | 4.5% |
|
ELI LILLY & CO | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
TESLA MOTORS INC | 4.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
IWY Underweight Relative to GARY
|
SOUTHERN COPPER CORP | 0.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
PUBLIC STORAGE | 0.0% |
|
BANK OF NEW YORK MELLON CORP | 0.0% |
|
AUTOZONE INC | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |
|
UNION PACIFIC CORP | 0.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.0% |
|
VALERO ENERGY CORP | 0.0% |