Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
19%
ALSO IN IWFG
IWFG
29
HOLDINGS
75%
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 | 14.8% | 16.0% | 14.8% |
|
MICROSOFT CORP | 10.1% | 10.4% | 10.1% |
|
APPLE INC | 13.5% | 10.0% | 10.0% |
|
BROADCOM INC. | 5.2% | 6.8% | 5.2% |
|
AMAZON.COM INC | 4.8% | 7.8% | 4.8% |
IWY Overweight Relative to IWFG
|
ALPHABET INC. CLASS A | 4.3% |
|
APPLE INC | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
VISA INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
ABBVIE INC | 1.4% |
|
ORACLE CORP | 1.3% |
|
NETFLIX INC | 1.3% |
IWY Underweight Relative to IWFG
|
ALPHABET INC. CLASS C | -5.8% |
|
GE VERONA | -3.9% |
 |
TRANE TECHNOLOGIES PLC | -3.8% |
|
ANALOG DEVICES INC | -3.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
AMAZON.COM INC | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
CME GROUP INC | -2.0% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |