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
68%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
30%
ALSO IN XLG
XLG
54
HOLDINGS
60%
ALSO IN IWY
SECTOR DRIFT (IWY minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 14.4% | 14.4% |
|
APPLE INC | 7.5% | 12.3% | 7.5% |
|
MICROSOFT CORP | 6.0% | 7.9% | 6.0% |
|
ALPHABET INC. CLASS A | 6.1% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.8% | 5.5% | 5.5% |
IWY Overweight Relative to XLG
|
MICRON TECHNOLOGY INC | 4.1% |
|
NVIDIA CORP | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
GE VERONA | 1.0% |
|
KLA CORPORATION | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
IWY Underweight Relative to XLG
|
AMAZON.COM INC | -6.0% |
|
APPLE INC | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
MICROSOFT CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |