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
67%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
15%
ALSO IN TOPT
TOPT
21
HOLDINGS
71%
ALSO IN IWY
SECTOR DRIFT (IWY minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 17.2% | 16.4% |
|
APPLE INC | 7.9% | 14.5% | 7.9% |
|
MICROSOFT CORP | 6.1% | 6.4% | 6.1% |
|
ALPHABET INC. CLASS A | 6.1% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS C | 4.9% | 4.9% | 4.9% |
IWY Overweight Relative to TOPT
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
BROADCOM INC. | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
GE AEROSPACE | 1.2% |
|
NETFLIX INC | 1.1% |
|
ORACLE CORP | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% |
IWY Underweight Relative to TOPT
|
APPLE INC | -6.5% |
|
AMAZON.COM INC | -3.8% |
|
JPMORGAN CHASE & CO | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
JOHNSON & JOHNSON | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.6% |
|
INTEL CORP | -1.9% |
|
WAL-MART STORES INC | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.0% |