Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
37
Number of overlapping holdings
33.9%
% of IWY's 110 holdings also in RAYD
20.9%
% of RAYD's 194 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus RAYD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IWY |
Weight in RAYD |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.7% | 9.1% | 9.1% | |
APPLE INC | 10.9% | 6.3% | 6.3% | |
MICROSOFT CORP | 13.8% | 5.8% | 5.8% | |
META PLATFORMS INC | 4.9% | 5.1% | 4.9% | |
AMAZON.COM INC | 7.0% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to RAYD
MICROSOFT CORP | 8.0% | |
APPLE INC | 4.6% | |
AMAZON.COM INC | 3.2% | |
ALPHABET INC. CLASS A | 2.9% | |
ALPHABET INC. CLASS C | 2.4% | |
BROADCOM INC. | 2.2% | |
TESLA MOTORS INC | 2.0% | |
HOME DEPOT INC | 1.7% | |
VISA INC. CLASS A | 1.2% | |
NETFLIX INC | 1.2% |
IWY Underweight Relative to RAYD
SHELL PLC | -3.3% | |
BOOKING HOLDINGS INC. | -2.7% | |
TITAN CEMENT INTERNATIONAL N.V. | -2.2% | |
FIAT CHRYSLER AUTOMOBILES NV | -1.6% | |
MERCADOLIBRE INC | -1.6% | |
WEATHERFORD INTERNATIONAL PL | -1.6% | |
NOVARTIS AG | -1.5% | |
CAMURUS AB | -1.5% | |
SPOTIFY TECHNOLOGY SA | -1.4% | |
DOMINO'S PIZZA GROUP PLC | -1.4% |