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
24
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
22%
ALSO IN LOGO
LOGO
35
HOLDINGS
67%
ALSO IN IWY
SECTOR DRIFT (IWY minus LOGO)
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 LOGO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.9% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.7% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.0% | 2.9% | 2.9% |
|
APPLE INC | 12.9% | 2.8% | 2.8% |
|
NVIDIA CORP | 14.5% | 2.8% | 2.8% |
IWY Overweight Relative to LOGO
|
NVIDIA CORP | 11.7% |
|
APPLE INC | 10.1% |
|
MICROSOFT CORP | 7.8% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.7% |
|
AMAZON.COM INC | 1.2% |
IWY Underweight Relative to LOGO
|
SPOTIFY TECHNOLOGY SA | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -3.7% |
|
NETFLIX INC | -3.6% |
 |
MERCADOLIBRE INC | -3.4% |
|
CBRE GROUP, INC. CLASS A | -3.4% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.9% |
|
DEERE & CO | -2.8% |
|
SERVICENOW INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.8% |