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
39%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
30%
ALSO IN PSET
PSET
75
HOLDINGS
45%
ALSO IN IWY
SECTOR DRIFT (IWY minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 6.6% | 6.6% |
|
APPLE INC | 12.4% | 5.5% | 5.5% |
|
MICROSOFT CORP | 10.1% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% | 2.6% | 2.6% |
IWY Overweight Relative to PSET
|
NVIDIA CORP | 8.9% |
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ABBVIE INC | 1.3% |
IWY Underweight Relative to PSET
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
|
PARKER HANNIFIN CORP | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
FAIR ISAAC CORP | -1.3% |
|
WATERS CORP | -1.3% |
|
QUALCOMM INC | -1.2% |
|
CHARLES RIVER LABORATORIES | -1.2% |