Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
81.9%
% of IWY's 106 holdings also in SPYG
36.9%
% of SPYG's 234 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus SPYG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.3% | 12.4% | 12.4% |
|
NVIDIA CORP | 12.4% | 11.7% | 11.7% |
|
MICROSOFT CORP | 12.1% | 10.8% | 10.8% |
|
AMAZON.COM INC | 7.4% | 6.7% | 6.7% |
|
META PLATFORMS INC | 4.8% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SPYG
|
MICROSOFT CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
APPLE INC | 0.9% |
|
NVIDIA CORP | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
META PLATFORMS INC | 0.5% |
IWY Underweight Relative to SPYG
|
UNITEDHEALTH GROUP INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
 |
LINDE PLC | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
|
EATON CORP PLC | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |