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
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
27%
ALSO IN LOGO
LOGO
40
HOLDINGS
73%
ALSO IN IWY
SECTOR DRIFT (IWY minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 4.9% | 4.4% |
|
APPLE INC | 12.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 3.9% | 3.9% |
|
MICROSOFT CORP | 11.4% | 3.1% | 3.1% |
|
ELI LILLY & CO | 3.1% | 1.7% | 1.7% |
IWY Overweight Relative to LOGO
|
NVIDIA CORP | 13.8% |
|
MICROSOFT CORP | 8.3% |
|
APPLE INC | 8.0% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
VISA INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.5% |
IWY Underweight Relative to LOGO
 |
MERCADOLIBRE INC | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
SPOTIFY TECHNOLOGY SA | -3.4% |
|
SERVICENOW INC | -3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
TENCENT HOLDINGS LTD-UNS ADR | -3.0% |
|
WAL-MART STORES INC | -2.8% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
TRANSDIGM GROUP INC | -2.3% |