Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
32%
ALSO IN SXQG
SXQG
85
HOLDINGS
41%
ALSO IN IWY
SECTOR DRIFT (IWY minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.1% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 6.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 15.3% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 3.9% | 4.2% | 3.9% |
IWY Overweight Relative to SXQG
|
NVIDIA CORP | 10.6% |
|
BROADCOM INC. | 5.3% |
|
ALPHABET INC. CLASS C | 4.8% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
APPLE INC | 2.9% |
|
APPLIED MATERIALS INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
CATERPILLAR INC | 1.3% |
IWY Underweight Relative to SXQG
|
COSTCO WHOLESALE CORP | -3.2% |
|
COCA-COLA CO/THE | -3.0% |
|
SANDISK CORP | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |