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
18
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
17%
ALSO IN SEMG
SEMG
21
HOLDINGS
86%
ALSO IN IWY
SECTOR DRIFT (IWY minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 9.6% | 9.6% |
|
MICROSOFT CORP | 11.4% | 8.3% | 8.3% |
|
APPLE INC | 12.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% | 12.2% | 4.0% |
|
BROADCOM INC. | 3.8% | 3.7% | 3.7% |
IWY Overweight Relative to SEMG
|
APPLE INC | 8.0% |
|
AMAZON.COM INC | 4.4% |
|
NVIDIA CORP | 4.2% |
|
TESLA MOTORS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.5% |
IWY Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -8.2% |
|
BOOKING HOLDINGS INC. | -6.0% |
|
MCKESSON CORP | -4.5% |
|
INTUIT INC | -4.0% |
|
STRYKER CORP | -4.0% |
|
SALESFORCE.COM INC | -3.8% |
|
WW GRAINGER INC | -3.7% |
|
VISA INC. CLASS A | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |