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
61%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
54%
ALSO IN SPUS
SPUS
215
HOLDINGS
25%
ALSO IN IWY
SECTOR DRIFT (IWY minus SPUS)
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 SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 13.8% | 13.8% |
|
APPLE INC | 8.0% | 12.6% | 8.0% |
|
MICROSOFT CORP | 5.9% | 9.7% | 5.9% |
|
ALPHABET INC. CLASS A | 5.8% | 5.1% | 5.1% |
|
BROADCOM INC. | 5.1% | 4.3% | 4.3% |
IWY Overweight Relative to SPUS
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
GE AEROSPACE | 1.2% |
|
NVIDIA CORP | 1.1% |
IWY Underweight Relative to SPUS
|
APPLE INC | -4.6% |
|
MICROSOFT CORP | -3.8% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
CISCO SYSTEMS INC | -1.1% |
|
ABBVIE INC | -1.1% |
|
MERCK & CO. INC. | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
SANDISK CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |