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
12
Number of overlapping holdings
11.4%
% of IWY's 106 holdings also in GBUY
27.9%
% of GBUY's 48 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus GBUY)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.0% | 9.1% | 9.1% |
|
NVIDIA CORP | 12.2% | 8.5% | 8.5% |
|
AMAZON.COM INC | 7.9% | 8.1% | 7.9% |
|
META PLATFORMS INC | 5.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 3.6% | 7.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to GBUY
|
MICROSOFT CORP | 11.9% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 4.2% |
|
BROADCOM INC. | 3.9% |
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 3.7% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
HOME DEPOT INC | 1.2% |
IWY Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
ALPHABET INC. CLASS C | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
TJX COMPANIES INC | -2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
T-MOBILE US, INC. | -2.3% |
|
WALT DISNEY CO/THE | -2.2% |
 |
TENCENT HOLDINGS LTD | -2.1% |
|
LIVE NATION INC | -2.1% |