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
60%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
31%
ALSO IN IYW
IYW
140
HOLDINGS
26%
ALSO IN IWY
SECTOR DRIFT (IWY minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 17.4% | 14.5% |
|
APPLE INC | 12.9% | 15.6% | 12.9% |
|
MICROSOFT CORP | 10.2% | 12.3% | 10.2% |
|
META PLATFORMS INC | 3.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.7% | 3.0% | 3.0% |
IWY Overweight Relative to IYW
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.7% |
|
NETFLIX INC | 1.7% |
|
GE AEROSPACE | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
IWY Underweight Relative to IYW
|
MICRON TECHNOLOGY INC | -3.2% |
|
NVIDIA CORP | -3.0% |
|
APPLE INC | -2.6% |
|
MICROSOFT CORP | -2.1% |
|
APPLIED MATERIALS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
INTEL CORP | -1.4% |
|
ANALOG DEVICES INC | -1.2% |
|
SALESFORCE.COM INC | -1.2% |