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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
12%
ALSO IN
HOLDINGS
28%
ALSO IN IWY
SECTOR DRIFT (IWY minus )
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 10.3% | 10.3% |
|
APPLE INC | 8.4% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS C | 5.0% | 9.7% | 5.0% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 3.1% | 1.6% |
IWY Overweight Relative to
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 6.2% |
|
NVIDIA CORP | 5.5% |
|
BROADCOM INC. | 5.5% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
TESLA MOTORS INC | 4.1% |
|
ELI LILLY & CO | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
VISA INC. CLASS A | 2.2% |
|
LAM RESEARCH CORP | 1.3% |
IWY Underweight Relative to
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.6% |
|
AMAZON.COM INC | -6.2% |
|
MARVELL TECHNOLOGY, INC. | -5.4% |
|
ALPHABET INC. CLASS C | -4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
 |
INFINEON TECHNOLOGIES AG | -3.2% |
|
TJX COMPANIES INC | -2.8% |
|
LIVE NATION INC | -2.2% |
|
NEXTERA ENERGY GROUP | -1.9% |
 |
TENCENT HOLDINGS LTD | -1.7% |