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
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
IWY
106
HOLDINGS
15%
ALSO IN TOPT
TOPT
21
HOLDINGS
76%
ALSO IN IWY
SECTOR DRIFT (IWY minus TOPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 15.7% | 11.6% |
|
MICROSOFT CORP | 11.5% | 15.0% | 11.5% |
|
APPLE INC | 9.2% | 12.2% | 9.2% |
|
AMAZON.COM INC | 6.9% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.7% | 4.6% | 4.6% |
IWY Overweight Relative to TOPT
|
ORACLE CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
INTUIT INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
SERVICENOW INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
BOOKING HOLDINGS INC. | 0.8% |
IWY Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
JPMORGAN CHASE & CO | -4.2% |
|
NVIDIA CORP | -4.0% |
|
MICROSOFT CORP | -3.5% |
|
APPLE INC | -3.0% |
|
EXXON MOBIL CORP | -2.5% |
|
WAL-MART STORES INC | -2.2% |
|
JOHNSON & JOHNSON | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
TESLA MOTORS INC | -0.7% |