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
63%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
49%
ALSO IN SPUS
SPUS
211
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 | 14.5% | 13.3% | 13.3% |
|
APPLE INC | 12.9% | 12.0% | 12.0% |
|
MICROSOFT CORP | 10.2% | 9.0% | 9.0% |
|
ALPHABET INC. CLASS A | 3.9% | 5.6% | 3.9% |
|
BROADCOM INC. | 3.7% | 4.7% | 3.7% |
IWY Overweight Relative to SPUS
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.7% |
|
GE AEROSPACE | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MICROSOFT CORP | 1.2% |
IWY Underweight Relative to SPUS
|
EXXON MOBIL CORP | -2.0% |
|
JOHNSON & JOHNSON | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
BROADCOM INC. | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |
 |
LINDE PLC | -0.7% |
|
ABBOTT LABORATORIES | -0.6% |