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
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
19%
ALSO IN FDG
FDG
45
HOLDINGS
46%
ALSO IN IWY
SECTOR DRIFT (IWY minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 18.2% | 16.4% |
|
ALPHABET INC. CLASS C | 4.9% | 16.5% | 4.9% |
|
MICROSOFT CORP | 6.1% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 3.9% | 6.1% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 2.1% | 1.6% |
IWY Overweight Relative to FDG
|
APPLE INC | 7.9% |
|
ALPHABET INC. CLASS A | 6.1% |
|
BROADCOM INC. | 5.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
META PLATFORMS INC | 3.9% |
|
ELI LILLY & CO | 3.2% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
MICROSOFT CORP | 2.2% |
|
VISA INC. CLASS A | 1.5% |
|
CATERPILLAR INC | 1.3% |
IWY Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -11.6% |
|
AMAZON.COM INC | -7.9% |
|
ROCKET LAB CORP | -4.1% |
|
CADENCE DESIGN SYS INC | -3.6% |
|
ASCENDIS PHARMA A/S | -2.7% |
 |
ARM HOLDINGS PLC | -2.6% |
|
TESLA MOTORS INC | -2.2% |
|
ALNYLAM PHARMACEUTICALS INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
NVIDIA CORP | -1.8% |