Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of IWY's 106 holdings also in IVSG
nan%
% of IVSG's 25 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus IVSG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in IVSG |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IVSG
 |
MICROSOFT CORP | 11.5% |
|
APPLE INC | 10.2% |
|
NVIDIA CORP | 9.6% |
|
AMAZON.COM INC | 6.7% |
|
META PLATFORMS INC | 4.2% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
VISA INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
IWY Underweight Relative to IVSG
|
MARVELL TECHNOLOGY, INC. | 0.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
EQUINIX INC | 0.0% |
|
ESTEE LAUDER COMPANIES-CL A | 0.0% |
|
PUBLIC STORAGE | 0.0% |
|
SOUTHERN COPPER CORP | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
CIGNA CORPORATION | 0.0% |
|
EDWARDS LIFESCIENCES CORP | 0.0% |