Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
IWY
106
HOLDINGS
30%
ALSO IN SAWG
SAWG
47
HOLDINGS
66%
ALSO IN IWY
SECTOR DRIFT (IWY minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 8.0% | 8.0% |
|
AMAZON.COM INC | 6.9% | 6.1% | 6.1% |
|
NVIDIA CORP | 11.6% | 5.4% | 5.4% |
|
APPLE INC | 9.2% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.4% | 5.6% | 4.4% |
IWY Overweight Relative to SAWG
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 4.2% |
|
TESLA MOTORS INC | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
ELI LILLY & CO | 1.1% |
|
INTUIT INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
IWY Underweight Relative to SAWG
|
AMETEK INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
SERVICENOW INC | -2.2% |
|
CBOE HOLDINGS INC | -2.0% |
|
DANAHER CORP | -2.0% |
|
ABBOTT LABORATORIES | -1.9% |
|
AUTOZONE INC | -1.9% |
|
ZOETIS INC | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |