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
64%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 10.8% | 10.8% |
|
MICROSOFT CORP | 11.6% | 10.6% | 10.6% |
|
APPLE INC | 10.7% | 10.2% | 10.2% |
|
META PLATFORMS INC | 4.7% | 11.5% | 4.7% |
|
TESLA MOTORS INC | 4.0% | 4.0% | 4.0% |
IWY Overweight Relative to SNPG
|
BROADCOM INC. | 5.6% |
|
AMAZON.COM INC | 5.3% |
|
NETFLIX INC | 2.0% |
|
NVIDIA CORP | 2.0% |
|
ORACLE CORP | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
MICROSOFT CORP | 1.0% |
|
SERVICENOW INC | 0.8% |
|
INTUIT INC | 0.7% |
|
GE VERONA | 0.7% |
IWY Underweight Relative to SNPG
|
META PLATFORMS INC | -6.8% |
|
ALPHABET INC. CLASS A | -3.2% |
|
VISA INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS C | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
ELI LILLY & CO | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
CATERPILLAR INC | -1.7% |
|
AMERICAN EXPRESS CO | -1.4% |