Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |