Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
20%
ALSO IN IWFG
IWFG
28
HOLDINGS
74%
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 | 14.3% | 14.8% | 14.3% |
|
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
APPLE INC | 8.5% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS C | 4.1% | 9.5% | 4.1% |
|
META PLATFORMS INC | 3.8% | 4.2% | 3.8% |
IWY Overweight Relative to IWFG
|
ALPHABET INC. CLASS A | 5.0% |
|
TESLA MOTORS INC | 4.2% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
APPLE INC | 2.6% |
|
BROADCOM INC. | 1.3% |
|
LAM RESEARCH CORP | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
IWY Underweight Relative to IWFG
|
AMAZON.COM INC | -5.6% |
|
ALPHABET INC. CLASS C | -5.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.8% |
|
ANALOG DEVICES INC | -3.5% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
GE VERONA | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |