Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
26.6%
% of IWY's 110 holdings also in PSET
42.6%
% of PSET's 74 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus PSET)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 13.8% | 5.4% | 5.4% |
|
APPLE INC | 11.2% | 4.8% | 4.8% |
|
BROADCOM INC. | 2.4% | 3.2% | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to PSET
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 6.4% |
|
AMAZON.COM INC | 5.7% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
HOME DEPOT INC | 1.6% |
IWY Underweight Relative to PSET
|
PULTE HOMES INC | -1.8% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
ABBOTT LABORATORIES | -1.5% |
|
DR HORTON INC | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
WW GRAINGER INC | -1.3% |
|
FISERV, INC. | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
EMERSON ELECTRIC CO | -1.3% |