Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
40.4%
% of IWY's 110 holdings also in MMLG
57.1%
% of MMLG's 78 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus MMLG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 8.8% | 8.8% |
|
AMAZON.COM INC | 7.3% | 7.7% | 7.3% |
|
NVIDIA CORP | 8.4% | 6.9% | 6.9% |
|
META PLATFORMS INC | 4.9% | 4.7% | 4.7% |
|
APPLE INC | 11.2% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to MMLG
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
IWY Underweight Relative to MMLG
|
SERVICENOW INC | -3.2% |
|
DEXCOM INC | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
 |
NU HOLDINGS LTD. CLASS A | -2.0% |
|
DATADOG INC CLASS A | -2.0% |
|
BLOCK INC. | -1.7% |
|
SNOWFLAKE, INC. CLASS A | -1.5% |
|
OKTA, INC. CLASS A | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
ENTEGRIS INC | -1.5% |