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
45%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
19%
ALSO IN JGRW
JGRW
26
HOLDINGS
77%
ALSO IN IWY
SECTOR DRIFT (IWY minus JGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.4% | 9.0% | 9.0% |
|
APPLE INC | 12.1% | 8.3% | 8.3% |
|
NVIDIA CORP | 13.8% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 8.3% | 4.0% |
IWY Overweight Relative to JGRW
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 3.8% |
|
TESLA MOTORS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 2.9% |
|
MICROSOFT CORP | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
IWY Underweight Relative to JGRW
|
ALPHABET INC. CLASS A | -4.3% |
|
ABBOTT LABORATORIES | -3.7% |
|
STRYKER CORP | -3.7% |
|
KLA CORPORATION | -3.6% |
|
WASTE MANAGEMENT INC | -3.5% |
|
SHERWIN-WILLIAMS CO/THE | -3.3% |
|
PROCTER & GAMBLE CO/THE | -3.1% |
|
MARSH & MCLENNAN COS | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.9% |