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   

61

Number of overlapping holdings

58.1%

% of IWY's 106 holdings also in SPUS

28.0%

% of SPUS's 219 holdings also in IWY

Overlap by Weight
Sector Drift (IWY minus SPUS)
Overlapping Holdings

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Company Weight
in IWY
Weight
in SPUS
Overlap
MICROSOFT CORP 11.5% 11.2% 11.2%
APPLE INC 10.2% 10.3% 10.2%
NVIDIA CORP 9.6% 10.2% 9.6%
AMAZON.COM INC 6.7% 6.2% 6.2%
META PLATFORMS INC 4.2% 4.5% 4.2%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SPUS
VISA INC. CLASS A 3.0%
NETFLIX INC 2.4%
MASTERCARD INCORPORATED CLASS A 2.2%
COSTCO WHOLESALE CORP 2.2%
TESLA MOTORS INC 0.9%
INTUIT INC 0.9%
ELI LILLY & CO 0.8%
COCA-COLA CO/THE 0.8%
PROGRESSIVE CORP 0.7%
AUTOMATIC DATA PROCESSING 0.6%
IWY Underweight Relative to SPUS
EXXON MOBIL CORP -1.5%
JOHNSON & JOHNSON -1.2%
PROCTER & GAMBLE CO/THE -0.8%
CISCO SYSTEMS INC -0.8%
ABBOTT LABORATORIES -0.7%
LINDE PLC -0.7%
ACCENTURE PLC-CL A -0.7%
NVIDIA CORP -0.5%
THERMO FISHER SCIENTIFIC INC -0.5%
BOSTON SCIENTIFIC CORP -0.5%
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