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
72%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
16%
ALSO IN TOPT
TOPT
21
HOLDINGS
81%
ALSO IN IWY
SECTOR DRIFT (IWY minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 15.5% | 13.8% |
|
APPLE INC | 12.1% | 13.2% | 12.1% |
|
MICROSOFT CORP | 11.4% | 12.3% | 11.4% |
|
AMAZON.COM INC | 4.4% | 4.8% | 4.4% |
|
BROADCOM INC. | 3.8% | 3.8% | 3.8% |
IWY Overweight Relative to TOPT
|
GE AEROSPACE | 1.3% |
|
ORACLE CORP | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
KLA CORPORATION | 0.7% |
|
INTUIT INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
IWY Underweight Relative to TOPT
|
JPMORGAN CHASE & CO | -4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.6% |
|
EXXON MOBIL CORP | -2.7% |
|
JOHNSON & JOHNSON | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
NVIDIA CORP | -1.7% |
|
ELI LILLY & CO | -1.2% |
|
APPLE INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
MICROSOFT CORP | -0.9% |