Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
38%
ALSO IN PWB
PWB
52
HOLDINGS
76%
ALSO IN IWY
SECTOR DRIFT (IWY minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.1% | 4.0% | 4.0% |
|
APPLE INC | 8.5% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.8% | 3.8% | 3.8% |
|
NVIDIA CORP | 14.3% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.5% | 3.3% | 3.3% |
IWY Overweight Relative to PWB
|
NVIDIA CORP | 11.0% |
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 4.6% |
|
TESLA MOTORS INC | 4.2% |
|
ALPHABET INC. CLASS C | 4.1% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 1.8% |
|
GE AEROSPACE | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
NETFLIX INC | 1.0% |
IWY Underweight Relative to PWB
|
COSTCO WHOLESALE CORP | -3.0% |
|
INTEL CORP | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
UNITED RENTALS INC | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.6% |
|
ROCKWELL AUTOMATION INC | -1.5% |