Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
70%
ALSO IN IVW
IVW
212
HOLDINGS
36%
ALSO IN IWY
SECTOR DRIFT (IWY minus IVW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 14.8% | 13.3% |
|
MICROSOFT CORP | 12.0% | 6.7% | 6.7% |
|
APPLE INC | 10.8% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.8% | 5.6% | 4.8% |
|
BROADCOM INC. | 4.7% | 4.7% | 4.7% |
IWY Overweight Relative to IVW
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 1.2% |
|
ABBVIE INC | 1.0% |
|
GE AEROSPACE | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.5% |
IWY Underweight Relative to IVW
|
JPMORGAN CHASE & CO | -1.6% |
|
NVIDIA CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.1% |
|
WAL-MART STORES INC | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
CATERPILLAR INC | -0.6% |