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
46%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
19%
ALSO IN FDG
FDG
44
HOLDINGS
49%
ALSO IN IWY
SECTOR DRIFT (IWY minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 18.5% | 14.3% |
|
MICROSOFT CORP | 6.3% | 6.6% | 6.3% |
|
TESLA MOTORS INC | 4.2% | 6.4% | 4.2% |
|
ALPHABET INC. CLASS C | 4.1% | 13.1% | 4.1% |
|
ELI LILLY & CO | 4.1% | 4.0% | 4.0% |
IWY Overweight Relative to FDG
|
APPLE INC | 8.5% |
|
ALPHABET INC. CLASS A | 5.0% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
BROADCOM INC. | 3.5% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
GE AEROSPACE | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
CATERPILLAR INC | 1.0% |
IWY Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -9.0% |
|
AMAZON.COM INC | -6.0% |
|
NVIDIA CORP | -4.1% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
TESLA MOTORS INC | -2.2% |
|
CADENCE DESIGN SYS INC | -2.1% |
|
ROCKET LAB CORP | -2.0% |
|
OKTA, INC. CLASS A | -1.4% |
|
COGNEX CORP | -1.4% |
 |
ARGENX SE ADR | -1.4% |