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   

33

Number of overlapping holdings

30.3%

% of IWY's 110 holdings also in XLG

64.7%

% of XLG's 53 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 14.3% 12.8% 12.8%
MICROSOFT CORP 14.1% 12.8% 12.8%
AMAZON.COM INC 6.6% 6.1% 6.1%
NVIDIA CORP 5.8% 5.5% 5.5%
ALPHABET INC. CLASS A 4.1% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to XLG
APPLE INC 1.5%
MICROSOFT CORP 1.3%
INTUIT INC 0.8%
SERVICENOW INC 0.7%
STARBUCKS CORP 0.6%
BOOKING HOLDINGS INC. 0.6%
INTUITIVE SURGICAL INC 0.6%
AMAZON.COM INC 0.5%
UBER TECHNOLOGIES, INC. 0.5%
APPLIED MATERIALS INC 0.5%
IWY Underweight Relative to XLG
BERKSHIRE HATHAWAY INC-CL B -3.0%
JPMORGAN CHASE & CO -2.0%
EXXON MOBIL CORP -1.9%
JOHNSON & JOHNSON -1.7%
PROCTER & GAMBLE CO/THE -1.3%
CHEVRON CORP -1.2%
WAL-MART STORES INC -1.0%
MERCK & CO. INC. -0.9%
BANK OF AMERICA CORP -0.9%
CISCO SYSTEMS INC -0.9%
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