Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
78.0%
% of IWY's 110 holdings also in SPYG
37.1%
% of SPYG's 230 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 13.1% | 13.1% |
|
APPLE INC | 11.2% | 10.6% | 10.6% |
|
NVIDIA CORP | 8.4% | 8.3% | 8.3% |
|
AMAZON.COM INC | 7.3% | 7.1% | 7.1% |
|
META PLATFORMS INC | 4.9% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SPYG
|
UNITEDHEALTH GROUP INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
APPLE INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
LOCKHEED MARTIN CORP | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
IWY Underweight Relative to SPYG
|
ORACLE CORP | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
 |
LINDE PLC | -0.4% |
|
EATON CORP PLC | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
GENERAL ELECTRIC COMPANY | -0.3% |
|
TRANSDIGM GROUP INC | -0.3% |
|
MERCK & CO. INC. | -0.3% |
|
SALESFORCE.COM INC | -0.3% |