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
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
20%
ALSO IN SPTE
SPTE
81
HOLDINGS
28%
ALSO IN IWY
SECTOR DRIFT (IWY minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 11.8% | 11.8% |
|
MICROSOFT CORP | 12.3% | 10.9% | 10.9% |
|
APPLE INC | 10.9% | 11.5% | 10.9% |
|
BROADCOM INC. | 4.9% | 5.1% | 4.9% |
|
ORACLE CORP | 1.7% | 1.5% | 1.5% |
IWY Overweight Relative to SPTE
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 4.9% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
NETFLIX INC | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
IWY Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.7% |
 |
SAP AG-SPONSORED ADR | -5.2% |
 |
ASML HOLDING NV | -4.9% |
|
MEDIATEK INC | -4.4% |
|
DELTA ELECTRONICS INC | -2.5% |
 |
KEYENCE CORP | -1.3% |
|
TOKYO ELECTRON LTD-UNSP ADR | -1.2% |
 |
CONSTELLATION SOFTWARE INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
ADVANTEST CORP-ADR | -1.0% |