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
16
Number of overlapping holdings
14.7%
% of IWY's 110 holdings also in GK
57.1%
% of GK's 30 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus GK)
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 GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 11.6% | 9.3% |
|
MICROSOFT CORP | 13.4% | 7.7% | 7.7% |
|
APPLE INC | 11.6% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 3.7% | 5.2% | 3.7% |
|
TESLA MOTORS INC | 2.0% | 2.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to GK
|
AMAZON.COM INC | 7.3% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 5.7% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ELI LILLY & CO | 2.8% |
|
BROADCOM INC. | 2.5% |
|
VISA INC. CLASS A | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
IWY Underweight Relative to GK
|
MGM MIRAGE | -7.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -5.9% |
|
LENNAR CORP-CL A | -5.5% |
|
WALT DISNEY CO/THE | -5.2% |
|
LPL FINANCIAL HOLDINGS INC | -4.7% |
|
VICI PROPERTIES INC | -3.8% |
|
NETFLIX INC | -3.4% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
LAS VEGAS SANDS CORP | -2.4% |