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
25
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
25%
ALSO IN PSET
PSET
73
HOLDINGS
35%
ALSO IN IWY
SECTOR DRIFT (IWY minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 7.1% | 7.1% |
|
APPLE INC | 7.9% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.1% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 4.8% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 2.3% | 2.2% | 2.2% |
IWY Overweight Relative to PSET
|
NVIDIA CORP | 8.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
BROADCOM INC. | 4.1% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
TESLA MOTORS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
ELI LILLY & CO | 3.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
APPLE INC | 1.8% |
IWY Underweight Relative to PSET
|
NETAPP INC | -2.2% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
AGILENT TECHNOLOGIES INC | -1.6% |
|
WATERS CORP | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
AMAZON.COM INC | -1.5% |
 |
EATON CORP PLC | -1.5% |
|
DANAHER CORP | -1.4% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.4% |
|
NORTHERN TRUST CORP | -1.3% |