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 PZLG
90.6%
% of PZLG's 29 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus PZLG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in PZLG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.9% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% | 4.4% | 4.3% |
|
APPLE INC | 11.2% | 3.7% | 3.7% |
|
MICROSOFT CORP | 13.8% | 3.7% | 3.7% |
|
NVIDIA CORP | 8.4% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to PZLG
|
MICROSOFT CORP | 10.1% |
|
APPLE INC | 7.5% |
|
AMAZON.COM INC | 4.9% |
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
BROADCOM INC. | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
ABBVIE INC | 1.4% |
 |
ACCENTURE PLC-CL A | 0.9% |
IWY Underweight Relative to PZLG
|
OLD DOMINION FREIGHT LINE | -6.4% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
ORACLE CORP | -3.4% |
|
CADENCE DESIGN SYS INC | -3.3% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
NETFLIX INC | -3.3% |
|
LAM RESEARCH CORP | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
APPLIED MATERIALS INC | -3.1% |
|
SERVICENOW INC | -3.0% |