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
56%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IWY
109
HOLDINGS
29%
ALSO IN IYW
IYW
141
HOLDINGS
24%
ALSO IN IWY
SECTOR DRIFT (IWY minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in IYW
Overlap
NVIDIA CORP 11.6% 16.0% 11.6%
MICROSOFT CORP 11.5% 16.0% 11.5%
APPLE INC 9.2% 12.8% 9.2%
BROADCOM INC. 4.4% 4.0% 4.0%
META PLATFORMS INC 4.7% 3.9% 3.9%
IWY Overweight Relative to IYW
AMAZON.COM INC 6.9%
TESLA MOTORS INC 3.7%
VISA INC. CLASS A 2.6%
ELI LILLY & CO 2.6%
NETFLIX INC 2.4%
MASTERCARD INCORPORATED CLASS A 1.9%
COSTCO WHOLESALE CORP 1.9%
ALPHABET INC. CLASS A 1.3%
HOME DEPOT INC 1.3%
ALPHABET INC. CLASS C 1.0%
IWY Underweight Relative to IYW
MICROSOFT CORP -4.4%
NVIDIA CORP -4.4%
APPLE INC -3.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
INTL BUSINESS MACHINES CORP -2.1%
TEXAS INSTRUMENTS INC -1.4%
ORACLE CORP -1.1%
ADVANCED MICRO DEVICES -1.1%
MICRON TECHNOLOGY INC -1.1%
SALESFORCE.COM INC -1.0%
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