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
73%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IWY
109
HOLDINGS
31%
ALSO IN XLG
XLG
51
HOLDINGS
65%
ALSO IN IWY
SECTOR DRIFT (IWY minus XLG)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in XLG
Overlap
NVIDIA CORP 12.8% 12.5% 12.5%
MICROSOFT CORP 12.3% 11.6% 11.6%
APPLE INC 10.4% 9.8% 9.8%
AMAZON.COM INC 5.6% 6.6% 5.6%
META PLATFORMS INC 4.8% 4.8% 4.8%
IWY Overweight Relative to XLG
UBER TECHNOLOGIES, INC. 0.8%
ELI LILLY & CO 0.8%
BOOKING HOLDINGS INC. 0.7%
MICROSOFT CORP 0.7%
TESLA MOTORS INC 0.7%
VISA INC. CLASS A 0.7%
APPLE INC 0.6%
GE VERONA 0.6%
NETFLIX INC 0.6%
BROADCOM INC. 0.6%
IWY Underweight Relative to XLG
BERKSHIRE HATHAWAY INC-CL B -2.7%
JPMORGAN CHASE & CO -2.5%
EXXON MOBIL CORP -1.5%
JOHNSON & JOHNSON -1.2%
PROCTER & GAMBLE CO/THE -1.1%
WAL-MART STORES INC -1.1%
AMAZON.COM INC -1.0%
PHILIP MORRIS INTERNATIONAL -0.9%
UNITEDHEALTH GROUP INC -0.9%
BANK OF AMERICA CORP -0.8%
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