Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
9.5%
% of IWY's 106 holdings also in GRZZ
35.7%
% of GRZZ's 40 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus GRZZ)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in GRZZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.3% | 11.2% | 11.2% |
|
NVIDIA CORP | 9.4% | 18.6% | 9.4% |
|
APPLE INC | 10.4% | 7.7% | 7.7% |
|
META PLATFORMS INC | 4.2% | 4.8% | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% | 6.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to GRZZ
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
VISA INC. CLASS A | 2.9% |
|
APPLE INC | 2.7% |
|
NETFLIX INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
IWY Underweight Relative to GRZZ
|
NVIDIA CORP | -9.3% |
|
MICRON TECHNOLOGY INC | -5.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
AIRBNB, INC. CLASS A | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
RANGE RESOURCES CORP | -3.1% |
|
ALPHABET INC. CLASS A | -2.7% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -1.5% |