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
67%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
32%
ALSO IN IYW
IYW
139
HOLDINGS
23%
ALSO IN IWY
SECTOR DRIFT (IWY minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 14.1% | 14.1% |
|
APPLE INC | 8.4% | 13.4% | 8.4% |
|
MICROSOFT CORP | 6.2% | 10.8% | 6.2% |
|
ALPHABET INC. CLASS A | 6.2% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 5.0% | 4.5% | 4.5% |
IWY Overweight Relative to IYW
|
TESLA MOTORS INC | 4.1% |
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 2.2% |
|
NVIDIA CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BROADCOM INC. | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
GE AEROSPACE | 1.2% |
|
NETFLIX INC | 1.1% |
|
GE VERONA | 0.9% |
IWY Underweight Relative to IYW
|
APPLE INC | -5.1% |
|
MICROSOFT CORP | -4.6% |
|
INTEL CORP | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
LAM RESEARCH CORP | -0.5% |