Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
13.8%
% of IWY's 110 holdings also in SAMT
48.4%
% of SAMT's 34 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus SAMT)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 3.9% | 3.9% |
|
MICROSOFT CORP | 13.4% | 3.6% | 3.6% |
|
NVIDIA CORP | 9.3% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 4.4% | 3.2% | 3.2% |
|
ELI LILLY & CO | 2.8% | 3.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SAMT
|
APPLE INC | 11.6% |
|
MICROSOFT CORP | 9.9% |
|
AMAZON.COM INC | 7.3% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
TESLA MOTORS INC | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
ABBVIE INC | 1.2% |
IWY Underweight Relative to SAMT
|
AMERISOURCEBERGEN CORP | -4.0% |
|
APPLIED MATERIALS INC | -3.8% |
|
GENERAL DYNAMICS CORP | -3.4% |
|
MURPHY USA, INC. | -3.3% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
CARDINAL HEALTH INC | -3.2% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |
|
EXXON MOBIL CORP | -3.1% |
|
TEXTRON INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |