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   

65

Number of overlapping holdings

59.6%

% of IWY's 110 holdings also in SPUS

27.3%

% of SPUS's 238 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 13.1% 11.0% 11.0%
APPLE INC 11.9% 10.3% 10.3%
NVIDIA CORP 11.9% 10.3% 10.3%
AMAZON.COM INC 6.9% 5.7% 5.7%
META PLATFORMS INC 4.5% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SPUS
MICROSOFT CORP 2.1%
VISA INC. CLASS A 1.8%
UNITEDHEALTH GROUP INC 1.6%
NVIDIA CORP 1.6%
COSTCO WHOLESALE CORP 1.5%
APPLE INC 1.5%
MASTERCARD INCORPORATED CLASS A 1.5%
AMAZON.COM INC 1.2%
NETFLIX INC 1.1%
ALPHABET INC. CLASS A 0.8%
IWY Underweight Relative to SPUS
EXXON MOBIL CORP -1.7%
JOHNSON & JOHNSON -1.2%
PROCTER & GAMBLE CO/THE -1.0%
MERCK & CO. INC. -0.8%
LINDE PLC -0.6%
CISCO SYSTEMS INC -0.6%
DANAHER CORP -0.6%
ABBOTT LABORATORIES -0.6%
MICRON TECHNOLOGY INC -0.5%
CONOCOPHILLIPS -0.4%
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