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
49%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
33%
ALSO IN GGRW
GGRW
42
HOLDINGS
87%
ALSO IN IWY
SECTOR DRIFT (IWY minus GGRW)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in GGRW
Overlap
NVIDIA CORP 14.7% 9.1% 9.1%
ALPHABET INC. CLASS C 5.2% 6.5% 5.2%
BROADCOM INC. 5.7% 5.1% 5.1%
META PLATFORMS INC 4.3% 3.4% 3.4%
ELI LILLY & CO 3.4% 3.9% 3.4%
IWY Overweight Relative to GGRW
ALPHABET INC. CLASS A 6.3%
NVIDIA CORP 5.6%
APPLE INC 5.1%
MICRON TECHNOLOGY INC 3.7%
ADVANCED MICRO DEVICES 2.8%
TESLA MOTORS INC 2.1%
VISA INC. CLASS A 2.1%
MICROSOFT CORP 1.7%
LAM RESEARCH CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
IWY Underweight Relative to GGRW
AMAZON.COM INC -4.9%
GE VERONA -3.4%
APPLIED MATERIALS INC -3.1%
ASML HOLDING NV-NY REG SHS -2.9%
GE AEROSPACE -2.6%
EATON CORP PLC -2.3%
STRYKER CORP -2.1%
KKR & CO LP -1.8%
MOODY'S CORP -1.7%
PARKER HANNIFIN CORP -1.4%
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