Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

36
Number of overlapping holdings
34.3%
% of IWY's 106 holdings also in SNPG
40.9%
% of SNPG's 89 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus SNPG)
Overlapping Holdings
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Company | Weight in IWY |
Weight in SNPG |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.6% | 10.6% | 10.6% | |
MICROSOFT CORP | 11.5% | 9.9% | 9.9% | |
NVIDIA CORP | 10.5% | 9.3% | 9.3% | |
META PLATFORMS INC | 5.6% | 9.9% | 5.6% | |
ALPHABET INC. CLASS A | 4.5% | 6.3% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SNPG
AMAZON.COM INC | 8.3% | |
BROADCOM INC. | 3.8% | |
APPLE INC | 2.0% | |
MICROSOFT CORP | 1.7% | |
NETFLIX INC | 1.6% | |
NVIDIA CORP | 1.2% | |
ORACLE CORP | 1.0% | |
MERCK & CO. INC. | 0.9% | |
SERVICENOW INC | 0.8% | |
INTUITIVE SURGICAL INC | 0.8% |
IWY Underweight Relative to SNPG
TESLA MOTORS INC | -4.9% | |
META PLATFORMS INC | -4.3% | |
ELI LILLY & CO | -2.3% | |
ALPHABET INC. CLASS A | -1.8% | |
SALESFORCE.COM INC | -1.4% | |
ALPHABET INC. CLASS C | -1.4% | |
ADOBE SYSTEMS INC | -0.8% | |
VISA INC. CLASS A | -0.7% | |
MASTERCARD INCORPORATED CLASS A | -0.7% | |
CATERPILLAR INC | -0.7% |