Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

14
Number of overlapping holdings
12.8%
% of IWY's 112 holdings also in IVSG
56.0%
% 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 | |
---|---|---|---|---|
MICROSOFT CORP | 13.7% | 11.3% | 11.3% | |
APPLE INC | 15.3% | 7.0% | 7.0% | |
AMAZON.COM INC | 5.8% | 5.8% | 5.8% | |
NVIDIA CORP | 4.1% | 5.6% | 4.1% | |
ALPHABET INC. CLASS A | 3.5% | 6.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IVSG
APPLE INC | 8.2% | |
ALPHABET INC. CLASS C | 3.1% | |
TESLA MOTORS INC | 3.1% | |
MICROSOFT CORP | 2.4% | |
ABBVIE INC | 1.8% | |
BROADCOM INC. | 1.6% | |
ELI LILLY & CO | 1.5% | |
COSTCO WHOLESALE CORP | 1.4% | |
PEPSICO INC | 1.3% | |
COCA-COLA CO/THE | 1.2% |
IWY Underweight Relative to IVSG
TAKE-TWO INTERACTIVE SOFTWRE | -5.1% | |
MONOLITHIC POWER SYSTEMS INC | -4.2% | |
CHUBB LIMITED | -4.0% | |
NETFLIX INC | -4.0% | |
O'REILLY AUTOMOTIVE INC | -3.6% | |
MONSTER BEVERAGE CORPORATION | -3.4% | |
TRADE DESK, INC. CLASS A | -2.8% | |
LOCKHEED MARTIN CORP | -2.8% | |
DEERE & CO | -2.8% | |
ALPHABET INC. CLASS A | -2.7% |