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
29
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
27%
ALSO IN PSET
PSET
73
HOLDINGS
41%
ALSO IN IWY
SECTOR DRIFT (IWY minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 7.0% | 7.0% |
|
APPLE INC | 13.3% | 5.8% | 5.8% |
|
MICROSOFT CORP | 8.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.5% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.5% | 2.4% | 2.4% |
IWY Overweight Relative to PSET
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 5.3% |
|
BROADCOM INC. | 3.5% |
|
ELI LILLY & CO | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
META PLATFORMS INC | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
IWY Underweight Relative to PSET
|
APPLIED MATERIALS INC | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
NETAPP INC | -1.8% |
|
CUMMINS INC | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
CARRIER GLOBAL CORP. | -1.4% |
|
NORTHERN TRUST CORP | -1.4% |
|
HOWMET AEROSPACE INC. | -1.4% |
|
WATERS CORP | -1.3% |