Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
37.6%
% of IWY's 110 holdings also in SPMO
41.8%
% of SPMO's 98 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus SPMO)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 9.1% | 9.1% |
|
APPLE INC | 11.2% | 8.6% | 8.6% |
|
NVIDIA CORP | 8.4% | 9.1% | 8.4% |
|
AMAZON.COM INC | 7.3% | 8.1% | 7.3% |
|
META PLATFORMS INC | 4.9% | 9.3% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SPMO
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% |
|
APPLE INC | 2.5% |
|
VISA INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
ABBVIE INC | 1.4% |
IWY Underweight Relative to SPMO
|
META PLATFORMS INC | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
JPMORGAN CHASE & CO | -2.5% |
|
BROADCOM INC. | -2.3% |
|
ELI LILLY & CO | -2.1% |
|
GENERAL ELECTRIC COMPANY | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
SALESFORCE.COM INC | -0.9% |