Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
20%
ALSO IN SPTE
SPTE
82
HOLDINGS
27%
ALSO IN IWY
SECTOR DRIFT (IWY minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 12.0% | 12.0% |
|
MICROSOFT CORP | 13.0% | 10.8% | 10.8% |
|
NVIDIA CORP | 14.3% | 10.7% | 10.7% |
|
BROADCOM INC. | 5.3% | 4.7% | 4.7% |
|
ORACLE CORP | 1.8% | 1.6% | 1.6% |
IWY Overweight Relative to SPTE
|
AMAZON.COM INC | 4.2% |
|
TESLA MOTORS INC | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
NETFLIX INC | 1.9% |
IWY Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.4% |
 |
ASML HOLDING NV | -5.2% |
 |
SAP AG-SPONSORED ADR | -4.7% |
|
MEDIATEK INC | -3.7% |
|
DELTA ELECTRONICS INC | -2.9% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.5% |
|
ADVANTEST CORP-ADR | -1.3% |
|
KEYENCE CORP | -1.3% |
|
UNITED MICROELECTRON-SP ADR | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |