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
39
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
36%
ALSO IN SNPG
SNPG
90
HOLDINGS
44%
ALSO IN IWY
SECTOR DRIFT (IWY minus SNPG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 10.2% | 10.2% |
|
MICROSOFT CORP | 12.0% | 8.4% | 8.4% |
|
NVIDIA CORP | 13.3% | 7.3% | 7.3% |
|
META PLATFORMS INC | 4.8% | 9.6% | 4.8% |
|
TESLA MOTORS INC | 3.6% | 3.0% | 3.0% |
IWY Overweight Relative to SNPG
|
NVIDIA CORP | 6.0% |
|
AMAZON.COM INC | 5.5% |
|
BROADCOM INC. | 4.7% |
|
MICROSOFT CORP | 3.6% |
|
NETFLIX INC | 2.1% |
|
ORACLE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
SERVICENOW INC | 0.8% |
|
INTUIT INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
IWY Underweight Relative to SNPG
|
META PLATFORMS INC | -4.7% |
|
ELI LILLY & CO | -3.2% |
|
VISA INC. CLASS A | -2.9% |
|
SALESFORCE.COM INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.6% |
|
CATERPILLAR INC | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.2% |