Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
20.2%
% of IWY's 110 holdings also in GGRW
73.3%
% of GGRW's 29 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus GGRW)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.3% | 7.7% | 7.3% |
|
NVIDIA CORP | 8.4% | 6.7% | 6.7% |
|
META PLATFORMS INC | 4.9% | 9.1% | 4.9% |
|
MICROSOFT CORP | 13.8% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 3.6% | 3.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to GGRW
|
APPLE INC | 11.2% |
|
MICROSOFT CORP | 9.1% |
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 2.4% |
|
VISA INC. CLASS A | 2.0% |
|
NVIDIA CORP | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
ABBVIE INC | 1.4% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
IWY Underweight Relative to GGRW
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
META PLATFORMS INC | -4.2% |
|
SERVICENOW INC | -4.1% |
|
NETFLIX INC | -4.0% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
INTUITIVE SURGICAL INC | -3.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.5% |
|
EATON CORP PLC | -2.7% |
|
ADOBE SYSTEMS INC | -2.5% |
|
ELI LILLY & CO | -2.3% |