Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
49%
ALSO IN USSG
USSG
271
HOLDINGS
19%
ALSO IN IWY
SECTOR DRIFT (IWY minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 15.2% | 15.2% |
|
MICROSOFT CORP | 6.1% | 8.4% | 6.1% |
|
ALPHABET INC. CLASS A | 6.1% | 6.3% | 6.1% |
|
ALPHABET INC. CLASS C | 4.9% | 5.3% | 4.9% |
|
TESLA MOTORS INC | 3.9% | 3.5% | 3.5% |
IWY Overweight Relative to USSG
|
APPLE INC | 7.9% |
|
BROADCOM INC. | 5.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
NVIDIA CORP | 1.2% |
|
NETFLIX INC | 1.1% |
|
ORACLE CORP | 0.9% |
|
KLA CORPORATION | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
IWY Underweight Relative to USSG
|
MICROSOFT CORP | -2.2% |
|
JOHNSON & JOHNSON | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
MERCK & CO. INC. | -0.9% |
|
MORGAN STANLEY | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
 |
LINDE PLC | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |