Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
34%
ALSO IN CGGR
CGGR
104
HOLDINGS
37%
ALSO IN IWY
SECTOR DRIFT (IWY minus CGGR)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.0% | 4.4% | 4.4% |
|
NVIDIA CORP | 14.3% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 4.2% | 4.7% | 4.2% |
|
META PLATFORMS INC | 3.8% | 5.8% | 3.8% |
IWY Overweight Relative to CGGR
|
NVIDIA CORP | 10.0% |
|
APPLE INC | 5.5% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
IWY Underweight Relative to CGGR
|
CLOUDFLARE INC CLASS A | -2.3% |
|
MODERNA, INC. | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
|
META PLATFORMS INC | -2.0% |
|
TRANSDIGM GROUP INC | -1.7% |
|
WELLTOWER, INC. | -1.7% |
|
AMAZON.COM INC | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
STRATEGY INC | -1.2% |