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
10
Number of overlapping holdings
7.9%
% of IYW's 139 holdings also in GRZZ
35.7%
% of GRZZ's 40 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus GRZZ)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in GRZZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 18.6% | 13.7% |
|
MICROSOFT CORP | 16.4% | 11.2% | 11.2% |
|
APPLE INC | 14.6% | 7.7% | 7.7% |
|
META PLATFORMS INC | 3.7% | 4.8% | 3.7% |
|
ALPHABET INC. CLASS A | 2.2% | 6.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to GRZZ
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 3.5% |
|
SALESFORCE.COM INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
ORACLE CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
SERVICENOW INC | 1.8% |
|
INTUIT INC | 1.6% |
IYW Underweight Relative to GRZZ
|
NVIDIA CORP | -4.9% |
|
MICRON TECHNOLOGY INC | -4.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
ALPHABET INC. CLASS A | -4.1% |
|
AIRBNB, INC. CLASS A | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
AMAZON.COM INC | -3.1% |
|
RANGE RESOURCES CORP | -3.1% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |