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
68%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
44%
ALSO IN NYSX
NYSX
101
HOLDINGS
44%
ALSO IN IWY
SECTOR DRIFT (IWY minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 11.2% | 11.2% |
|
APPLE INC | 8.0% | 10.7% | 8.0% |
|
MICROSOFT CORP | 5.9% | 8.1% | 5.9% |
|
ALPHABET INC. CLASS C | 4.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 5.8% | 4.3% | 4.3% |
IWY Overweight Relative to NYSX
|
NVIDIA CORP | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
GE AEROSPACE | 1.2% |
|
BROADCOM INC. | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
GE VERONA | 0.9% |
|
TESLA MOTORS INC | 0.8% |
IWY Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
AMAZON.COM INC | -4.6% |
 |
SK HYNIX INC-ADR | -2.9% |
|
APPLE INC | -2.7% |
|
MICROSOFT CORP | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
INTEL CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.7% |
|
SANDISK CORP | -0.7% |