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
53%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
28%
ALSO IN AGRW
AGRW
48
HOLDINGS
60%
ALSO IN IWY
SECTOR DRIFT (IWY minus AGRW)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in AGRW
Overlap
NVIDIA CORP 14.3% 14.6% 14.3%
APPLE INC 8.5% 5.0% 5.0%
MICROSOFT CORP 6.3% 4.5% 4.5%
BROADCOM INC. 5.0% 4.3% 4.3%
ALPHABET INC. CLASS C 4.1% 7.4% 4.1%
IWY Overweight Relative to AGRW
ALPHABET INC. CLASS A 5.0%
TESLA MOTORS INC 4.2%
APPLE INC 3.5%
ADVANCED MICRO DEVICES 2.9%
MASTERCARD INCORPORATED CLASS A 1.9%
MICROSOFT CORP 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
MICRON TECHNOLOGY INC 1.4%
ELI LILLY & CO 1.3%
GE AEROSPACE 1.2%
IWY Underweight Relative to AGRW
ALPHABET INC. CLASS C -3.3%
AMAZON.COM INC -3.3%
ARISTA NETWORKS, INC. -1.6%
GE VERONA -1.5%
VIKING HOLDINGS LTD -1.4%
TOAST, INC. CLASS A -1.4%
SALESFORCE.COM INC -1.4%
ANALOG DEVICES INC -1.4%
DANAHER CORP -1.4%
VERTEX PHARMACEUTICALS INC -1.3%
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