Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
BY WEIGHT
36
# OF OVERLAPPING HOLDINGS
IWY
106
HOLDINGS
34%
ALSO IN SNPG
SNPG
90
HOLDINGS
40%
ALSO IN IWY
SECTOR DRIFT (IWY minus SNPG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 10.2% | 9.2% |
|
MICROSOFT CORP | 11.5% | 8.4% | 8.4% |
|
NVIDIA CORP | 11.6% | 7.3% | 7.3% |
|
META PLATFORMS INC | 4.7% | 9.6% | 4.7% |
|
ALPHABET INC. CLASS A | 3.5% | 4.6% | 3.5% |
IWY Overweight Relative to SNPG
|
AMAZON.COM INC | 6.9% |
|
BROADCOM INC. | 4.4% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 3.1% |
|
NETFLIX INC | 2.4% |
|
ORACLE CORP | 1.5% |
|
INTUIT INC | 0.9% |
|
SERVICENOW INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
INTUITIVE SURGICAL INC | 0.8% |
IWY Underweight Relative to SNPG
|
META PLATFORMS INC | -4.9% |
|
ELI LILLY & CO | -2.9% |
|
VISA INC. CLASS A | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
SALESFORCE.COM INC | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.1% |
|
AMERICAN EXPRESS CO | -1.1% |