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
57%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
48%
ALSO IN PABU
PABU
130
HOLDINGS
41%
ALSO IN IWY
SECTOR DRIFT (IWY minus PABU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 10.5% | 10.5% |
|
APPLE INC | 12.6% | 7.3% | 7.3% |
|
MICROSOFT CORP | 9.6% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS C | 3.7% | 4.7% | 3.7% |
|
TESLA MOTORS INC | 3.3% | 3.8% | 3.3% |
IWY Overweight Relative to PABU
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BROADCOM INC. | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
LAM RESEARCH CORP | 1.3% |
|
GE AEROSPACE | 1.1% |
|
GE VERONA | 1.0% |
IWY Underweight Relative to PABU
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
EQUINIX INC | -2.7% |
|
PROLOGIS INC | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.2% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ANALOG DEVICES INC | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |