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
60%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
31%
ALSO IN SNPG
SNPG
65
HOLDINGS
53%
ALSO IN IWY
SECTOR DRIFT (IWY minus SNPG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 11.1% | 11.1% |
|
NVIDIA CORP | 13.8% | 11.0% | 11.0% |
|
MICROSOFT CORP | 11.4% | 9.9% | 9.9% |
|
ALPHABET INC. CLASS A | 4.0% | 7.3% | 4.0% |
|
META PLATFORMS INC | 3.5% | 9.6% | 3.5% |
IWY Overweight Relative to SNPG
|
AMAZON.COM INC | 4.4% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.6% |
|
NVIDIA CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
NETFLIX INC | 1.5% |
|
ORACLE CORP | 1.3% |
|
HOME DEPOT INC | 1.1% |
IWY Underweight Relative to SNPG
|
META PLATFORMS INC | -6.2% |
|
ELI LILLY & CO | -3.5% |
|
ALPHABET INC. CLASS A | -3.3% |
|
ALPHABET INC. CLASS C | -2.6% |
|
VISA INC. CLASS A | -2.3% |
|
CATERPILLAR INC | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
AMERICAN EXPRESS CO | -1.3% |
|
BOSTON SCIENTIFIC CORP | -1.0% |
|
MORGAN STANLEY | -0.7% |