Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
18%
ALSO IN USMC
USMC
27
HOLDINGS
73%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 7.5% | 7.5% |
|
MICROSOFT CORP | 12.0% | 6.1% | 6.1% |
|
NVIDIA CORP | 13.3% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 5.5% | 3.9% | 3.9% |
IWY Overweight Relative to USMC
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 3.3% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
AMAZON.COM INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
GE AEROSPACE | 1.2% |
|
TESLA MOTORS INC | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
IWY Underweight Relative to USMC
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
JPMORGAN CHASE & CO | -4.2% |
|
SALESFORCE.COM INC | -4.0% |
|
PROCTER & GAMBLE CO/THE | -3.9% |
|
EXXON MOBIL CORP | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
WELLS FARGO & CO | -3.3% |
|
WAL-MART STORES INC | -3.2% |
|
JOHNSON & JOHNSON | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |