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
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IWY
110
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 10.8% | 10.8% |
|
APPLE INC | 12.6% | 9.0% | 9.0% |
|
AMAZON.COM INC | 4.0% | 7.8% | 4.0% |
|
META PLATFORMS INC | 3.5% | 5.6% | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% | 9.9% | 3.2% |
IWY Overweight Relative to GBUY
|
MICROSOFT CORP | 10.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.8% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.6% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ABBVIE INC | 1.7% |
IWY Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.7% |
|
ALPHABET INC. CLASS C | -6.7% |
|
AMAZON.COM INC | -3.8% |
|
TJX COMPANIES INC | -3.0% |
 |
TENCENT HOLDINGS LTD | -2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
WALT DISNEY CO/THE | -2.2% |
|
LIVE NATION INC | -2.1% |