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

23.6%

% 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%
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