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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 11.1% | 11.0% |
|
MICROSOFT CORP | 10.5% | 10.2% | 10.2% |
|
NVIDIA CORP | 9.2% | 9.6% | 9.2% |
|
AMAZON.COM INC | 6.5% | 6.0% | 6.0% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SPUS
|
VISA INC. CLASS A | 3.0% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
NETFLIX INC | 2.2% |
|
ELI LILLY & CO | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
INTUIT INC | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
PROGRESSIVE CORP | 0.7% |
|
AMGEN INC | 0.6% |
IWY Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
CISCO SYSTEMS INC | -0.8% |
|
ABBOTT LABORATORIES | -0.8% |
 |
LINDE PLC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |