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
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IWY
106
HOLDINGS
12%
ALSO IN GBUY
GBUY
48
HOLDINGS
30%
ALSO IN IWY
SECTOR DRIFT (IWY minus GBUY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 7.9% | 7.9% |
|
AMAZON.COM INC | 6.9% | 6.7% | 6.7% |
|
NVIDIA CORP | 11.6% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.7% | 5.4% | 4.7% |
|
ALPHABET INC. CLASS C | 2.9% | 5.5% | 2.9% |
IWY Overweight Relative to GBUY
|
MICROSOFT CORP | 11.5% |
|
NVIDIA CORP | 5.1% |
|
BROADCOM INC. | 4.4% |
|
TESLA MOTORS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
VISA INC. CLASS A | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ORACLE CORP | 1.5% |
|
APPLE INC | 1.2% |
IWY Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
|
ALPHABET INC. CLASS C | -2.7% |
|
T-MOBILE US, INC. | -2.5% |
 |
TENCENT HOLDINGS LTD | -2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
TJX COMPANIES INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
WALT DISNEY CO/THE | -2.0% |
|
LIVE NATION INC | -1.9% |
|
NEXTERA ENERGY GROUP | -1.9% |