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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
nan%
ALSO IN LOGO
LOGO
27
HOLDINGS
0%
ALSO IN IWY
SECTOR DRIFT (IWY minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
IWY Overweight Relative to LOGO
 |
BUILDERS FIRSTSOURCE INC | -1.4% |
|
QXO INC | -1.8% |
|
MICROSOFT CORP | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.5% |
|
SERVICENOW INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
TRANSDIGM GROUP INC | -2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
IWY Underweight Relative to LOGO
|
AMAZON.COM INC | -8.6% |
|
NETFLIX INC | -6.5% |
|
APPLE INC | -5.1% |
|
ALPHABET INC. CLASS A | -5.1% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
|
NVIDIA CORP | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
GE AEROSPACE | -4.2% |
|
ELI LILLY & CO | -4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |