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   

30

Number of overlapping holdings

28.6%

% of IWY's 106 holdings also in IYW

23.3%

% of IYW's 140 holdings also in IWY

Overlap by Weight
Sector Drift (IWY minus IYW)
Overlapping Holdings

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Company Weight
in IWY
Weight
in IYW
Overlap
MICROSOFT CORP 13.5% 15.4% 13.5%
APPLE INC 13.4% 15.4% 13.4%
NVIDIA CORP 12.3% 14.1% 12.3%
META PLATFORMS INC 4.4% 3.5% 3.5%
BROADCOM INC. 3.1% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IYW
AMAZON.COM INC 7.2%
ELI LILLY & CO 3.2%
TESLA MOTORS INC 2.8%
ALPHABET INC. CLASS A 1.8%
VISA INC. CLASS A 1.7%
ALPHABET INC. CLASS C 1.5%
COSTCO WHOLESALE CORP 1.5%
MASTERCARD INCORPORATED CLASS A 1.5%
MERCK & CO. INC. 1.3%
HOME DEPOT INC 1.1%
IWY Underweight Relative to IYW
APPLE INC -2.0%
MICROSOFT CORP -1.9%
NVIDIA CORP -1.8%
ADVANCED MICRO DEVICES -1.8%
TEXAS INSTRUMENTS INC -1.5%
INTL BUSINESS MACHINES CORP -1.5%
MICRON TECHNOLOGY INC -1.3%
INTEL CORP -1.3%
SALESFORCE.COM INC -1.3%
ADOBE SYSTEMS INC -1.2%
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