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   

31

Number of overlapping holdings

29.5%

% of IWY's 106 holdings also in XLG

60.8%

% of XLG's 51 holdings also in IWY

Overlap by Weight
Sector Drift (IWY minus XLG)
Overlapping Holdings

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Company Weight
in IWY
Weight
in XLG
Overlap
APPLE INC 10.8% 11.1% 10.8%
MICROSOFT CORP 10.8% 10.8% 10.8%
NVIDIA CORP 9.8% 10.2% 9.8%
AMAZON.COM INC 6.8% 6.5% 6.5%
META PLATFORMS INC 4.1% 4.5% 4.1%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to XLG
INTUITIVE SURGICAL INC 0.9%
SERVICENOW INC 0.8%
INTUIT INC 0.8%
VISA INC. CLASS A 0.8%
ELI LILLY & CO 0.8%
TESLA MOTORS INC 0.8%
UBER TECHNOLOGIES, INC. 0.8%
BOOKING HOLDINGS INC. 0.7%
PROGRESSIVE CORP 0.7%
AMGEN INC 0.6%
IWY Underweight Relative to XLG
BERKSHIRE HATHAWAY INC-CL B -3.6%
JPMORGAN CHASE & CO -2.5%
UNITEDHEALTH GROUP INC -1.9%
EXXON MOBIL CORP -1.7%
WAL-MART STORES INC -1.5%
JOHNSON & JOHNSON -1.4%
PROCTER & GAMBLE CO/THE -1.0%
PHILIP MORRIS INTERNATIONAL -0.9%
BANK OF AMERICA CORP -0.9%
CISCO SYSTEMS INC -0.9%
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