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
69%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IWY
110
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 | 15.1% | 16.5% | 15.1% |
|
APPLE INC | 12.9% | 13.8% | 12.9% |
|
MICROSOFT CORP | 9.5% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.9% | 5.0% | 4.9% |
IWY Overweight Relative to TOPT
|
MICROSOFT CORP | 3.8% |
|
LAM RESEARCH CORP | 1.3% |
|
GE AEROSPACE | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
GE VERONA | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
KLA CORPORATION | 0.9% |
|
AMPHENOL CORP-CL A | 0.7% |
IWY Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
JPMORGAN CHASE & CO | -4.1% |
|
EXXON MOBIL CORP | -3.1% |
|
JOHNSON & JOHNSON | -2.8% |
|
WAL-MART STORES INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
ALPHABET INC. CLASS C | -2.0% |
|
NVIDIA CORP | -1.4% |
|
APPLE INC | -0.9% |