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   

29

Number of overlapping holdings

27.6%

% of IWY's 106 holdings also in SAWG

64.4%

% of SAWG's 45 holdings also in IWY

Overlap by Weight
Sector Drift (IWY minus SAWG)
Overlapping Holdings

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Company Weight
in IWY
Weight
in SAWG
Overlap
MICROSOFT CORP 10.5% 8.2% 8.2%
AMAZON.COM INC 6.5% 5.8% 5.8%
APPLE INC 11.0% 5.7% 5.7%
NVIDIA CORP 9.2% 4.0% 4.0%
ALPHABET INC. CLASS A 3.6% 7.2% 3.6%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SAWG
APPLE INC 5.4%
NVIDIA CORP 5.1%
TESLA MOTORS INC 3.3%
ALPHABET INC. CLASS C 3.0%
VISA INC. CLASS A 3.0%
META PLATFORMS INC 2.6%
MICROSOFT CORP 2.3%
ELI LILLY & CO 1.6%
COSTCO WHOLESALE CORP 1.1%
MERCK & CO. INC. 1.0%
IWY Underweight Relative to SAWG
ALPHABET INC. CLASS A -3.6%
MCDONALD'S CORP -2.7%
AMETEK INC -2.5%
ABBOTT LABORATORIES -2.2%
AUTOZONE INC -2.2%
DANAHER CORP -2.1%
T-MOBILE US, INC. -2.1%
IQVIA HOLDINGS INC -1.9%
MARSH & MCLENNAN COS -1.9%
CBOE HOLDINGS INC -1.8%
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