Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
32.4%
% of IWY's 106 holdings also in PWB
69.4%
% of PWB's 49 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus PWB)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.6% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.4% | 3.2% | 3.2% |
|
AMAZON.COM INC | 6.5% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 3.0% | 3.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to PWB
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 7.0% |
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 3.5% |
|
ELI LILLY & CO | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
|
HOME DEPOT INC | 1.5% |
|
META PLATFORMS INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
IWY Underweight Relative to PWB
|
WAL-MART STORES INC | -3.6% |
|
GE AEROSPACE | -3.2% |
|
AMERICAN EXPRESS CO | -2.9% |
|
ORACLE CORP | -1.8% |
|
FAIR ISAAC CORP | -1.7% |
|
QUANTA SERVICES INC | -1.6% |
 |
MERCADOLIBRE INC | -1.6% |
|
NETFLIX INC | -1.5% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |