Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
21%
ALSO IN IWFG
IWFG
27
HOLDINGS
88%
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 | 14.5% | 12.9% | 12.9% |
|
MICROSOFT CORP | 10.2% | 11.5% | 10.2% |
|
APPLE INC | 12.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 7.1% | 4.0% |
|
META PLATFORMS INC | 3.7% | 5.2% | 3.7% |
IWY Overweight Relative to IWFG
|
APPLE INC | 8.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.4% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ABBVIE INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
GE AEROSPACE | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
HOME DEPOT INC | 1.2% |
IWY Underweight Relative to IWFG
|
INTUITIVE SURGICAL INC | -3.1% |
|
AMAZON.COM INC | -3.1% |
|
ANALOG DEVICES INC | -2.7% |
|
BROADCOM INC. | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.0% |
|
ELI LILLY & CO | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |