Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
20%
ALSO IN IWFG
IWFG
30
HOLDINGS
69%
ALSO IN IWY
SECTOR DRIFT (IWY minus IWFG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 14.7% | 14.7% |
|
APPLE INC | 7.9% | 9.2% | 7.9% |
|
MICROSOFT CORP | 6.1% | 8.3% | 6.1% |
|
ALPHABET INC. CLASS C | 4.9% | 7.8% | 4.9% |
|
BROADCOM INC. | 5.4% | 4.6% | 4.6% |
IWY Overweight Relative to IWFG
|
ALPHABET INC. CLASS A | 6.1% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
VISA INC. CLASS A | 2.1% |
|
NVIDIA CORP | 1.7% |
|
LAM RESEARCH CORP | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
NETFLIX INC | 1.1% |
IWY Underweight Relative to IWFG
|
AMAZON.COM INC | -5.4% |
|
ANALOG DEVICES INC | -3.5% |
|
GE VERONA | -3.5% |
 |
TRANE TECHNOLOGIES PLC | -3.2% |
|
ALPHABET INC. CLASS C | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
MICROSOFT CORP | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
O'REILLY AUTOMOTIVE INC | -1.7% |