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
48%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
39%
ALSO IN SNPG
SNPG
87
HOLDINGS
48%
ALSO IN IWY
SECTOR DRIFT (IWY minus SNPG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 8.7% | 8.7% |
|
MICROSOFT CORP | 6.3% | 12.1% | 6.3% |
|
ELI LILLY & CO | 4.1% | 9.0% | 4.1% |
|
ALPHABET INC. CLASS A | 5.0% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.5% | 7.9% | 3.5% |
IWY Overweight Relative to SNPG
|
APPLE INC | 8.5% |
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 5.0% |
|
TESLA MOTORS INC | 4.2% |
|
META PLATFORMS INC | 3.8% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
IWY Underweight Relative to SNPG
|
MICROSOFT CORP | -5.8% |
|
ELI LILLY & CO | -4.9% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
ABBVIE INC | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
WELLTOWER, INC. | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
CATERPILLAR INC | -1.2% |