Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
22%
ALSO IN IWFG
IWFG
27
HOLDINGS
83%
ALSO IN IWY
SECTOR DRIFT (IWY minus IWFG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.9% | 13.3% | 12.9% |
|
NVIDIA CORP | 14.5% | 9.8% | 9.8% |
|
BROADCOM INC. | 5.5% | 7.7% | 5.5% |
|
APPLE INC | 12.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.1% | 8.7% | 4.1% |
IWY Overweight Relative to IWFG
|
APPLE INC | 8.0% |
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
GE AEROSPACE | 1.2% |
IWY Underweight Relative to IWFG
|
AMAZON.COM INC | -4.6% |
|
AMPHENOL CORP-CL A | -3.7% |
|
META PLATFORMS INC | -3.5% |
|
ANALOG DEVICES INC | -3.4% |
|
NETFLIX INC | -2.5% |
 |
TRANE TECHNOLOGIES PLC | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -2.4% |
|
LPL FINANCIAL HOLDINGS INC | -2.3% |
|
BROADCOM INC. | -2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |