Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
36.7%
% of IWY's 110 holdings also in IETC
26.8%
% of IETC's 151 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.9% | 10.3% | 10.3% |
|
NVIDIA CORP | 9.2% | 8.2% | 8.2% |
|
AMAZON.COM INC | 7.3% | 8.1% | 7.3% |
|
BROADCOM INC. | 2.5% | 9.2% | 2.5% |
|
APPLE INC | 10.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IETC
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 3.6% |
|
ELI LILLY & CO | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
IWY Underweight Relative to IETC
|
BROADCOM INC. | -6.6% |
|
SALESFORCE.COM INC | -4.7% |
 |
ACCENTURE PLC-CL A | -4.5% |
|
ORACLE CORP | -3.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
CADENCE DESIGN SYS INC | -1.7% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
VERISIGN INC | -1.2% |