Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
78.0%
% of IWY's 110 holdings also in IUSG
18.2%
% of IUSG's 472 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus IUSG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 12.4% | 12.4% |
|
APPLE INC | 11.2% | 10.0% | 10.0% |
|
NVIDIA CORP | 8.4% | 7.9% | 7.9% |
|
AMAZON.COM INC | 7.3% | 6.7% | 6.7% |
|
META PLATFORMS INC | 4.9% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IUSG
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
NVIDIA CORP | 0.5% |
IWY Underweight Relative to IUSG
|
CONOCOPHILLIPS | -0.4% |
|
ORACLE CORP | -0.4% |
 |
LINDE PLC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
 |
EATON CORP PLC | -0.3% |
|
GENERAL ELECTRIC COMPANY | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
TRANSDIGM GROUP INC | -0.3% |
|
MERCK & CO. INC. | -0.3% |
|
BOSTON SCIENTIFIC CORP | -0.2% |