Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
56%
ALSO IN SPYG
SPYG
143
HOLDINGS
43%
ALSO IN IWY
SECTOR DRIFT (IWY minus SPYG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 14.4% | 14.4% |
|
MICROSOFT CORP | 8.7% | 7.9% | 7.9% |
|
APPLE INC | 13.3% | 6.2% | 6.2% |
|
BROADCOM INC. | 4.9% | 5.5% | 4.9% |
|
AMAZON.COM INC | 4.5% | 3.6% | 3.6% |
IWY Overweight Relative to SPYG
|
APPLE INC | 7.1% |
|
ALPHABET INC. CLASS A | 4.3% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
AMAZON.COM INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
GE AEROSPACE | 0.8% |
|
MICROSOFT CORP | 0.8% |
IWY Underweight Relative to SPYG
|
MICRON TECHNOLOGY INC | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
JPMORGAN CHASE & CO | -1.7% |
|
ALPHABET INC. CLASS C | -1.4% |
|
CATERPILLAR INC | -1.1% |
|
JOHNSON & JOHNSON | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
CISCO SYSTEMS INC | -0.7% |
|
RTX CORP | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |