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   

36

Number of overlapping holdings

34.3%

% of IWY's 106 holdings also in SNPG

40.9%

% of SNPG's 89 holdings also in IWY

Overlap by Weight
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 12.6% 10.6% 10.6%
MICROSOFT CORP 11.5% 9.9% 9.9%
NVIDIA CORP 10.5% 9.3% 9.3%
META PLATFORMS INC 5.6% 9.9% 5.6%
ALPHABET INC. CLASS A 4.5% 6.3% 4.5%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SNPG
AMAZON.COM INC 8.3%
BROADCOM INC. 3.8%
APPLE INC 2.0%
MICROSOFT CORP 1.7%
NETFLIX INC 1.6%
NVIDIA CORP 1.2%
ORACLE CORP 1.0%
MERCK & CO. INC. 0.9%
SERVICENOW INC 0.8%
INTUITIVE SURGICAL INC 0.8%
IWY Underweight Relative to SNPG
TESLA MOTORS INC -4.9%
META PLATFORMS INC -4.3%
ELI LILLY & CO -2.3%
ALPHABET INC. CLASS A -1.8%
SALESFORCE.COM INC -1.4%
ALPHABET INC. CLASS C -1.4%
ADOBE SYSTEMS INC -0.8%
VISA INC. CLASS A -0.7%
MASTERCARD INCORPORATED CLASS A -0.7%
CATERPILLAR INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY