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
75%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
40%
ALSO IN EGUS
EGUS
96
HOLDINGS
48%
ALSO IN IWY
SECTOR DRIFT (IWY minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 15.6% | 14.8% |
|
APPLE INC | 13.5% | 13.5% | 13.5% |
|
MICROSOFT CORP | 10.1% | 9.1% | 9.1% |
|
BROADCOM INC. | 5.2% | 6.2% | 5.2% |
|
AMAZON.COM INC | 4.8% | 7.3% | 4.8% |
IWY Overweight Relative to EGUS
|
ALPHABET INC. CLASS A | 4.3% |
|
META PLATFORMS INC | 3.2% |
|
ABBVIE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MICROSOFT CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
NETFLIX INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
GE AEROSPACE | 0.5% |
IWY Underweight Relative to EGUS
|
AMAZON.COM INC | -2.5% |
|
ALPHABET INC. CLASS C | -1.7% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
WW GRAINGER INC | -1.0% |
|
BROADCOM INC. | -1.0% |
|
NVIDIA CORP | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
IDEXX LABORATORIES INC | -0.6% |