Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
32%
ALSO IN SXQG
SXQG
85
HOLDINGS
41%
ALSO IN IWY
SECTOR DRIFT (IWY minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.3% | 5.1% | 5.1% |
|
NVIDIA CORP | 14.3% | 4.3% | 4.3% |
|
ELI LILLY & CO | 4.1% | 4.9% | 4.1% |
|
ALPHABET INC. CLASS A | 5.0% | 4.0% | 4.0% |
IWY Overweight Relative to SXQG
|
NVIDIA CORP | 10.1% |
|
BROADCOM INC. | 5.0% |
|
TESLA MOTORS INC | 4.2% |
|
ALPHABET INC. CLASS C | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
APPLE INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
MICROSOFT CORP | 1.2% |
|
GE AEROSPACE | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
IWY Underweight Relative to SXQG
|
COSTCO WHOLESALE CORP | -3.5% |
|
COCA-COLA CO/THE | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
SANDISK CORP | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
TJX COMPANIES INC | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |