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
71%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IWY
109
HOLDINGS
15%
ALSO IN TOPT
TOPT
21
HOLDINGS
76%
ALSO IN IWY
SECTOR DRIFT (IWY minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 16.2% | 12.8% |
|
MICROSOFT CORP | 12.3% | 15.0% | 12.3% |
|
APPLE INC | 10.4% | 12.7% | 10.4% |
|
AMAZON.COM INC | 5.6% | 6.2% | 5.6% |
|
BROADCOM INC. | 4.6% | 4.7% | 4.6% |
IWY Overweight Relative to TOPT
|
ORACLE CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
GE AEROSPACE | 1.1% |
|
INTUIT INC | 0.9% |
|
SERVICENOW INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
BOOKING HOLDINGS INC. | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
IWY Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
JPMORGAN CHASE & CO | -4.1% |
|
NVIDIA CORP | -3.4% |
|
MICROSOFT CORP | -2.7% |
|
EXXON MOBIL CORP | -2.6% |
|
APPLE INC | -2.2% |
|
JOHNSON & JOHNSON | -2.0% |
|
WAL-MART STORES INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
TESLA MOTORS INC | -0.7% |