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
55%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
18%
ALSO IN USMC
USMC
25
HOLDINGS
79%
ALSO IN IWY
SECTOR DRIFT (IWY minus USMC)
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 USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 7.8% | 7.8% |
|
APPLE INC | 11.8% | 6.9% | 6.9% |
|
MICROSOFT CORP | 11.3% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 4.1% | 5.6% | 4.1% |
|
AMAZON.COM INC | 4.3% | 3.7% | 3.7% |
IWY Overweight Relative to USMC
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 5.1% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS C | 3.3% |
|
GE AEROSPACE | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
KLA CORPORATION | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
IWY Underweight Relative to USMC
|
JPMORGAN CHASE & CO | -4.8% |
|
EXXON MOBIL CORP | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
JOHNSON & JOHNSON | -3.0% |
|
WAL-MART STORES INC | -2.7% |
|
BANK OF AMERICA CORP | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |