Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
48%
ALSO IN PABU
PABU
130
HOLDINGS
41%
ALSO IN IWY
SECTOR DRIFT (IWY minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 10.2% | 10.2% |
|
APPLE INC | 13.5% | 7.7% | 7.7% |
|
MICROSOFT CORP | 10.1% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS C | 3.5% | 4.3% | 3.5% |
|
TESLA MOTORS INC | 3.4% | 3.9% | 3.4% |
IWY Overweight Relative to PABU
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BROADCOM INC. | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
GE AEROSPACE | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
IWY Underweight Relative to PABU
|
MARVELL TECHNOLOGY, INC. | -4.6% |
|
EQUINIX INC | -2.7% |
|
PROLOGIS INC | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.1% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.4% |
|
SERVICENOW INC | -1.1% |
|
ANALOG DEVICES INC | -1.0% |
|
FIRST SOLAR INC | -1.0% |