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
49%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
39%
ALSO IN SNPG
SNPG
88
HOLDINGS
47%
ALSO IN IWY
SECTOR DRIFT (IWY minus SNPG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 8.5% | 8.5% |
|
MICROSOFT CORP | 6.2% | 7.2% | 6.2% |
|
ALPHABET INC. CLASS A | 6.2% | 4.8% | 4.8% |
|
MICRON TECHNOLOGY INC | 4.2% | 10.4% | 4.2% |
|
ALPHABET INC. CLASS C | 5.0% | 4.0% | 4.0% |
IWY Overweight Relative to SNPG
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 7.3% |
|
BROADCOM INC. | 5.5% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ALPHABET INC. CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ORACLE CORP | 0.9% |
IWY Underweight Relative to SNPG
|
MICRON TECHNOLOGY INC | -6.2% |
|
ELI LILLY & CO | -3.9% |
|
APPLIED MATERIALS INC | -2.7% |
|
LAM RESEARCH CORP | -2.6% |
|
CATERPILLAR INC | -2.4% |
|
CISCO SYSTEMS INC | -2.0% |
|
KLA CORPORATION | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
GE VERONA | -1.5% |
|
NETFLIX INC | -1.5% |