Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
13.8%
% of IWY's 110 holdings also in GFGF
55.6%
% of GFGF's 28 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus GFGF)
Overlapping Holdings
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Company | Weight in IWY |
Weight in GFGF |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.8% | 10.5% | 10.5% | |
NVIDIA CORP | 8.4% | 4.6% | 4.6% | |
META PLATFORMS INC | 4.9% | 4.4% | 4.4% | |
ALPHABET INC. CLASS A | 4.3% | 6.9% | 4.3% | |
AMAZON.COM INC | 7.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to GFGF
APPLE INC | 8.2% | |
AMAZON.COM INC | 4.1% | |
NVIDIA CORP | 3.8% | |
ALPHABET INC. CLASS C | 3.6% | |
MICROSOFT CORP | 3.3% | |
ELI LILLY & CO | 2.9% | |
BROADCOM INC. | 2.4% | |
TESLA MOTORS INC | 1.9% | |
UNITEDHEALTH GROUP INC | 1.8% | |
HOME DEPOT INC | 1.6% |
IWY Underweight Relative to GFGF
BROWN & BROWN INC | -4.7% | |
BERKSHIRE HATHAWAY INC-CL B | -4.3% | |
ELEVANCE HEALTH INC | -3.9% | |
ARTHUR J GALLAGHER & CO | -3.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% | |
AMERICAN EXPRESS CO | -2.9% | |
KKR & CO LP | -2.9% | |
FASTENAL CO | -2.8% | |
EDWARDS LIFESCIENCES CORP | -2.8% | |
INTUITIVE SURGICAL INC | -2.7% |