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
73%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
71%
ALSO IN SPYG
SPYG
213
HOLDINGS
36%
ALSO IN IWY
SECTOR DRIFT (IWY minus SPYG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 14.3% | 12.8% |
|
MICROSOFT CORP | 11.6% | 6.5% | 6.5% |
|
BROADCOM INC. | 5.6% | 5.6% | 5.6% |
|
APPLE INC | 10.7% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.7% | 5.4% | 4.7% |
IWY Overweight Relative to SPYG
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 1.2% |
|
ABBVIE INC | 1.0% |
|
GE AEROSPACE | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.5% |
IWY Underweight Relative to SPYG
|
JPMORGAN CHASE & CO | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
NVIDIA CORP | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
WAL-MART STORES INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
CATERPILLAR INC | -0.6% |