Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
23.9%
% of IWY's 110 holdings also in IYW
21.0%
% of IYW's 132 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 | |
|---|---|---|---|---|
 |
APPLE INC | 14.3% | 18.0% | 14.3% |
|
MICROSOFT CORP | 14.1% | 17.8% | 14.1% |
|
NVIDIA CORP | 5.8% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.1% | 5.3% | 4.1% |
|
META PLATFORMS INC | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IYW
|
AMAZON.COM INC | 6.6% |
|
TESLA MOTORS INC | 3.2% |
|
ELI LILLY & CO | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
NVIDIA CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
IWY Underweight Relative to IYW
|
MICROSOFT CORP | -3.8% |
|
APPLE INC | -3.7% |
|
INTEL CORP | -1.9% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
ORACLE CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |