Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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 11.0% 11.4% 11.0%
MICROSOFT CORP 10.5% 10.5% 10.5%
NVIDIA CORP 9.2% 9.6% 9.2%
AMAZON.COM INC 6.5% 6.3% 6.3%
META PLATFORMS INC 3.9% 4.2% 3.9%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to XLG
INTUITIVE SURGICAL INC 0.9%
ELI LILLY & CO 0.9%
INTUIT INC 0.8%
SERVICENOW INC 0.8%
VISA INC. CLASS A 0.8%
UBER TECHNOLOGIES, INC. 0.8%
BOOKING HOLDINGS INC. 0.8%
TESLA MOTORS INC 0.7%
PROGRESSIVE CORP 0.7%
COSTCO WHOLESALE CORP 0.6%
IWY Underweight Relative to XLG
BERKSHIRE HATHAWAY INC-CL B -3.7%
JPMORGAN CHASE & CO -2.5%
EXXON MOBIL CORP -1.8%
WAL-MART STORES INC -1.6%
JOHNSON & JOHNSON -1.5%
UNITEDHEALTH GROUP INC -1.5%
PROCTER & GAMBLE CO/THE -1.1%
PHILIP MORRIS INTERNATIONAL -1.0%
BANK OF AMERICA CORP -1.0%
CHEVRON CORP -0.9%
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