Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
28.6%
% of IWY's 106 holdings also in IYW
23.6%
% of IYW's 139 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 | 11.3% | 16.2% | 11.3% |
|
APPLE INC | 10.4% | 15.1% | 10.4% |
|
NVIDIA CORP | 9.4% | 13.5% | 9.4% |
|
META PLATFORMS INC | 4.2% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IYW
|
AMAZON.COM INC | 6.5% |
|
TESLA MOTORS INC | 3.6% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.9% |
|
NETFLIX INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
HOME DEPOT INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
MERCK & CO. INC. | 1.0% |
IWY Underweight Relative to IYW
|
MICROSOFT CORP | -5.0% |
|
APPLE INC | -4.7% |
|
NVIDIA CORP | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
ORACLE CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ANALOG DEVICES INC | -0.9% |