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
45%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
39%
ALSO IN WRND
WRND
228
HOLDINGS
21%
ALSO IN IWY
SECTOR DRIFT (IWY minus WRND)
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 WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 6.8% | 6.8% |
|
APPLE INC | 12.4% | 5.9% | 5.9% |
|
MICROSOFT CORP | 10.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.0% | 5.1% | 5.0% |
|
ALPHABET INC. CLASS A | 4.2% | 6.8% | 4.2% |
IWY Overweight Relative to WRND
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
BROADCOM INC. | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NETFLIX INC | 1.5% |
IWY Underweight Relative to WRND
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
ASML HOLDING NV | -3.4% |
 |
ASTRAZENECA PLC | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
SAP AG | -2.4% |
|
SIEMENS AG-REG | -2.2% |
 |
NOVO NORDISK A/S-B | -1.7% |
 |
ABB LTD. | -1.3% |
 |
EATON CORP PLC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |