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
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 | 13.8% | 9.7% | 9.7% |
|
APPLE INC | 13.7% | 8.0% | 8.0% |
|
AMAZON.COM INC | 4.2% | 7.8% | 4.2% |
|
META PLATFORMS INC | 3.3% | 6.4% | 3.3% |
|
ALPHABET INC. CLASS C | 2.5% | 7.4% | 2.5% |
IWY Overweight Relative to GBUY
|
MICROSOFT CORP | 12.0% |
|
APPLE INC | 5.7% |
|
BROADCOM INC. | 5.6% |
|
TESLA MOTORS INC | 4.1% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ABBVIE INC | 1.5% |
IWY Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
|
ALPHABET INC. CLASS C | -4.9% |
|
AMAZON.COM INC | -3.6% |
|
META PLATFORMS INC | -3.2% |
|
NETFLIX INC | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.9% |
|
TJX COMPANIES INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
LIVE NATION INC | -2.4% |
|
T-MOBILE US, INC. | -2.4% |