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
65%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
51%
ALSO IN EGUS
EGUS
96
HOLDINGS
49%
ALSO IN IWY
SECTOR DRIFT (IWY minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 14.5% | 14.3% |
|
APPLE INC | 8.5% | 15.2% | 8.5% |
|
ALPHABET INC. CLASS A | 5.0% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.1% | 3.9% | 3.9% |
IWY Overweight Relative to EGUS
|
MICROSOFT CORP | 6.3% |
|
META PLATFORMS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
AMGEN INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
IWY Underweight Relative to EGUS
|
APPLE INC | -6.7% |
|
AMAZON.COM INC | -6.1% |
|
ECOLAB INC | -0.9% |
|
IDEXX LABORATORIES INC | -0.9% |
|
CUMMINS INC | -0.8% |
|
AUTODESK INC | -0.7% |
|
EQUINIX INC | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.7% |
|
WW GRAINGER INC | -0.7% |