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
52%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
23%
ALSO IN GTOP
GTOP
36
HOLDINGS
68%
ALSO IN IWY
SECTOR DRIFT (IWY minus GTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in GTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 12.9% | 12.9% |
|
APPLE INC | 8.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.3% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.1% | 8.8% | 4.1% |
|
META PLATFORMS INC | 3.8% | 4.1% | 3.8% |
IWY Overweight Relative to GTOP
|
ALPHABET INC. CLASS A | 5.0% |
|
ELI LILLY & CO | 4.1% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
MICROSOFT CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
NVIDIA CORP | 1.4% |
|
GE AEROSPACE | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
IWY Underweight Relative to GTOP
|
ALPHABET INC. CLASS C | -4.7% |
|
AMAZON.COM INC | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
CISCO SYSTEMS INC | -2.7% |
|
EQUINIX INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
EBAY INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
MOTOROLA SOLUTIONS | -1.9% |