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
54%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
36%
ALSO IN GGRW
GGRW
42
HOLDINGS
86%
ALSO IN IWY
SECTOR DRIFT (IWY minus GGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 10.2% | 10.2% |
|
ALPHABET INC. CLASS C | 4.8% | 6.2% | 4.8% |
|
MICROSOFT CORP | 6.1% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.3% | 4.6% | 4.3% |
|
BROADCOM INC. | 5.3% | 4.0% | 4.0% |
IWY Overweight Relative to GGRW
|
ALPHABET INC. CLASS A | 6.0% |
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.0% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
VISA INC. CLASS A | 2.3% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
IWY Underweight Relative to GGRW
|
AMAZON.COM INC | -5.2% |
|
GE VERONA | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
APPLIED MATERIALS INC | -2.6% |
 |
EATON CORP PLC | -2.5% |
|
GE AEROSPACE | -2.1% |
|
STRYKER CORP | -2.0% |
|
KKR & CO LP | -1.9% |
|
MOODY'S CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |