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
65%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
49%
ALSO IN SPUS
SPUS
212
HOLDINGS
25%
ALSO IN IWY
SECTOR DRIFT (IWY minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 14.1% | 12.8% |
|
MICROSOFT CORP | 11.6% | 12.3% | 11.6% |
|
APPLE INC | 10.7% | 11.4% | 10.7% |
|
BROADCOM INC. | 5.6% | 5.5% | 5.5% |
|
TESLA MOTORS INC | 4.0% | 3.6% | 3.6% |
IWY Overweight Relative to SPUS
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
NETFLIX INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
GE AEROSPACE | 1.2% |
|
INTUIT INC | 0.7% |
IWY Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
NVIDIA CORP | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
CISCO SYSTEMS INC | -0.9% |
|
ABBOTT LABORATORIES | -0.8% |
 |
LINDE PLC | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
MERCK & CO. INC. | -0.7% |