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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
nan%
ALSO IN SPUS
SPUS
211
HOLDINGS
0%
ALSO IN IWY
SECTOR DRIFT (IWY minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
IWY Overweight Relative to SPUS
 |
SMITH (A.O.) CORP | 0.0% |
|
GENERAC HOLDINGS INC | 0.0% |
|
POOL CORP | 0.0% |
|
CHARLES RIVER LABORATORIES | 0.0% |
|
HENRY SCHEIN INC | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
BIO-TECHNE CORPORATION | 0.0% |
|
ALIGN TECHNOLOGY INC | 0.0% |
|
BUILDERS FIRSTSOURCE INC | 0.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
IWY Underweight Relative to SPUS
|
NVIDIA CORP | -13.9% |
|
APPLE INC | -12.4% |
|
MICROSOFT CORP | -11.1% |
|
ALPHABET INC. CLASS A | -5.6% |
|
BROADCOM INC. | -5.0% |
|
TESLA MOTORS INC | -3.9% |
|
ELI LILLY & CO | -2.6% |
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
ABBVIE INC | -1.2% |