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
16
Number of overlapping holdings
13.2%
% of IYW's 131 holdings also in WUGI
50.0%
% of WUGI's 36 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus WUGI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYW |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 29.8% | 11.6% |
|
MICROSOFT CORP | 18.8% | 10.3% | 10.3% |
|
META PLATFORMS INC | 4.1% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% | 5.3% | 2.0% |
|
ALPHABET INC. CLASS C | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to WUGI
|
APPLE INC | 15.3% |
|
MICROSOFT CORP | 8.5% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 3.0% |
|
SALESFORCE.COM INC | 2.5% |
|
QUALCOMM INC | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
INTUIT INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
IYW Underweight Relative to WUGI
|
NVIDIA CORP | -18.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
AMAZON.COM INC | -4.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
SYNOPSYS INC | -3.5% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
ISHARES TIPS BOND ETF | -2.0% |