Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
29%
ALSO IN PWB
PWB
49
HOLDINGS
63%
ALSO IN IWY
SECTOR DRIFT (IWY minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 3.9% | 3.9% |
|
MICROSOFT CORP | 11.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.7% | 3.2% | 3.2% |
|
AMAZON.COM INC | 5.3% | 3.2% | 3.2% |
|
NVIDIA CORP | 12.8% | 3.2% | 3.2% |
IWY Overweight Relative to PWB
|
APPLE INC | 10.7% |
|
NVIDIA CORP | 9.7% |
|
MICROSOFT CORP | 8.3% |
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
AMAZON.COM INC | 2.1% |
|
ORACLE CORP | 1.9% |
|
BROADCOM INC. | 1.7% |
|
ABBVIE INC | 1.5% |
IWY Underweight Relative to PWB
|
WAL-MART STORES INC | -3.3% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
INTUIT INC | -2.5% |
|
GE AEROSPACE | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
CORNING INC | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |