Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
35.2%
% of IWY's 106 holdings also in IETC
37.8%
% of IETC's 100 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus IETC)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.5% | 7.6% | 6.5% |
|
MICROSOFT CORP | 11.3% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.7% | 12.6% | 3.7% |
|
APPLE INC | 10.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IETC
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.5% |
|
TESLA MOTORS INC | 3.6% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.8% |
|
NETFLIX INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
META PLATFORMS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
IWY Underweight Relative to IETC
|
BROADCOM INC. | -8.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.7% |
|
SALESFORCE.COM INC | -3.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
CISCO SYSTEMS INC | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
VERISIGN INC | -1.6% |
|
ORACLE CORP | -1.6% |
|
BOEING CO | -1.5% |
|
CDW CORP/DE | -1.5% |