Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
43.1%
% of IWY's 110 holdings also in SNPG
55.3%
% of SNPG's 87 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 8.7% | 8.7% |
|
NVIDIA CORP | 8.4% | 11.5% | 8.4% |
|
APPLE INC | 11.2% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.3% | 9.6% | 7.3% |
|
ALPHABET INC. CLASS A | 4.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SNPG
|
MICROSOFT CORP | 5.1% |
|
META PLATFORMS INC | 4.9% |
|
APPLE INC | 3.5% |
|
BROADCOM INC. | 2.4% |
|
NETFLIX INC | 1.1% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
INTUIT INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
IWY Underweight Relative to SNPG
|
NVIDIA CORP | -3.1% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
ELI LILLY & CO | -2.3% |
|
AMAZON.COM INC | -2.3% |
|
TESLA MOTORS INC | -2.2% |
|
ADOBE SYSTEMS INC | -1.4% |
 |
LINDE PLC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |