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
54%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
26%
ALSO IN AGRW
AGRW
45
HOLDINGS
59%
ALSO IN IWY
SECTOR DRIFT (IWY minus AGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in AGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 14.8% | 14.8% |
|
APPLE INC | 7.9% | 6.9% | 6.9% |
|
BROADCOM INC. | 5.4% | 5.6% | 5.4% |
|
MICROSOFT CORP | 6.1% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS C | 4.9% | 7.1% | 4.9% |
IWY Overweight Relative to AGRW
|
ALPHABET INC. CLASS A | 6.1% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NVIDIA CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
GE AEROSPACE | 1.2% |
IWY Underweight Relative to AGRW
|
AMAZON.COM INC | -4.6% |
|
ALPHABET INC. CLASS C | -2.1% |
|
DATADOG INC CLASS A | -2.0% |
|
GE VERONA | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
OKTA, INC. CLASS A | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
CADENCE DESIGN SYS INC | -1.5% |
|
ANALOG DEVICES INC | -1.4% |