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
OVERLAP
54%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
30%
ALSO IN SNPG
SNPG
64
HOLDINGS
54%
ALSO IN IWY
SECTOR DRIFT (IWY minus SNPG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.0% | 9.8% | 9.8% |
|
NVIDIA CORP | 15.5% | 9.5% | 9.5% |
|
MICROSOFT CORP | 9.5% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 4.7% | 5.7% | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% | 4.6% | 3.8% |
IWY Overweight Relative to SNPG
|
NVIDIA CORP | 6.0% |
|
BROADCOM INC. | 5.1% |
|
AMAZON.COM INC | 5.0% |
|
TESLA MOTORS INC | 3.5% |
|
APPLE INC | 3.2% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
NETFLIX INC | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
IWY Underweight Relative to SNPG
|
META PLATFORMS INC | -5.6% |
|
CATERPILLAR INC | -4.9% |
|
KLA CORPORATION | -1.9% |
|
WELLTOWER, INC. | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
VISA INC. CLASS A | -1.8% |
|
MORGAN STANLEY | -1.7% |
|
QUANTA SERVICES INC | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.3% |