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%
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