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
61%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
31%
ALSO IN IYW
IYW
139
HOLDINGS
26%
ALSO IN IWY
SECTOR DRIFT (IWY minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 16.6% | 12.8% |
|
MICROSOFT CORP | 11.6% | 15.1% | 11.6% |
|
APPLE INC | 10.7% | 13.9% | 10.7% |
|
BROADCOM INC. | 5.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.7% | 3.9% | 3.9% |
IWY Overweight Relative to IYW
|
AMAZON.COM INC | 5.3% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
NETFLIX INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
GE AEROSPACE | 1.2% |
IWY Underweight Relative to IYW
|
NVIDIA CORP | -3.8% |
|
MICROSOFT CORP | -3.5% |
|
APPLE INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SALESFORCE.COM INC | -1.4% |
|
ORACLE CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
QUALCOMM INC | -1.0% |