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
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
21%
ALSO IN LOGO
LOGO
28
HOLDINGS
82%
ALSO IN IWY
SECTOR DRIFT (IWY minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.0% | 3.6% | 3.6% |
|
NVIDIA CORP | 14.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.0% | 3.5% | 3.5% |
|
APPLE INC | 12.6% | 3.5% | 3.5% |
|
MICROSOFT CORP | 10.2% | 3.3% | 3.3% |
IWY Overweight Relative to LOGO
|
NVIDIA CORP | 11.0% |
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 6.9% |
|
META PLATFORMS INC | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ABBVIE INC | 1.7% |
|
LAM RESEARCH CORP | 1.1% |
IWY Underweight Relative to LOGO
|
SPOTIFY TECHNOLOGY SA | -4.1% |
|
NETFLIX INC | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
 |
MERCADOLIBRE INC | -3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.3% |
|
TENCENT HOLDINGS LTD-UNS ADR | -3.1% |
|
SERVICENOW INC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.5% |
|
TRANSDIGM GROUP INC | -2.4% |