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   

17

Number of overlapping holdings

16.2%

% of IWY's 106 holdings also in TOPT

81.0%

% of TOPT's 21 holdings also in IWY

Overlap by Weight
Sector Drift (IWY minus TOPT)
Overlapping Holdings

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Company Weight
in IWY
Weight
in TOPT
Overlap
APPLE INC 13.3% 15.6% 13.3%
NVIDIA CORP 12.4% 14.8% 12.4%
MICROSOFT CORP 12.1% 13.7% 12.1%
AMAZON.COM INC 7.4% 4.7% 4.7%
META PLATFORMS INC 4.8% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to TOPT
AMAZON.COM INC 2.8%
NETFLIX INC 1.5%
ALPHABET INC. CLASS A 1.3%
ALPHABET INC. CLASS C 1.1%
ORACLE CORP 1.1%
SALESFORCE.COM INC 1.0%
MERCK & CO. INC. 1.0%
ADOBE SYSTEMS INC 0.9%
SERVICENOW INC 0.8%
INTUITIVE SURGICAL INC 0.7%
IWY Underweight Relative to TOPT
BERKSHIRE HATHAWAY INC-CL B -4.4%
JPMORGAN CHASE & CO -3.8%
UNITEDHEALTH GROUP INC -2.8%
EXXON MOBIL CORP -2.8%
APPLE INC -2.4%
NVIDIA CORP -2.3%
JOHNSON & JOHNSON -2.0%
PROCTER & GAMBLE CO/THE -1.9%
MICROSOFT CORP -1.5%
TESLA MOTORS INC -1.4%
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