Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.0%
% of IWY's 106 holdings also in RAYD
17.9%
% of RAYD's 133 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus RAYD)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 11.3% | 4.6% | 4.6% |
|
NVIDIA CORP | 9.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 6.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to RAYD
|
MICROSOFT CORP | 6.7% |
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.0% |
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
META PLATFORMS INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
VISA INC. CLASS A | 2.9% |
|
NETFLIX INC | 2.4% |
IWY Underweight Relative to RAYD
|
EXELIXIS INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
GILEAD SCIENCES INC | -2.2% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
|
CHUBB LIMITED | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
ALTRIA GROUP INC | -1.5% |
 |
SANRIO CO LTD | -1.5% |