Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
19
Number of overlapping holdings
18.1%
% of IWY's 106 holdings also in AOTG
39.6%
% of AOTG's 48 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus AOTG)
Overlapping Holdings
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Company | Weight in IWY |
Weight in AOTG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.7% | 10.4% | 10.4% | |
AMAZON.COM INC | 6.9% | 4.8% | 4.8% | |
MICROSOFT CORP | 12.8% | 4.5% | 4.5% | |
ALPHABET INC. CLASS A | 4.0% | 4.3% | 4.0% | |
ELI LILLY & CO | 3.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to AOTG
APPLE INC | 13.8% | |
MICROSOFT CORP | 8.3% | |
META PLATFORMS INC | 4.7% | |
ALPHABET INC. CLASS C | 3.4% | |
BROADCOM INC. | 3.1% | |
AMAZON.COM INC | 2.1% | |
COSTCO WHOLESALE CORP | 1.6% | |
NVIDIA CORP | 1.4% | |
MASTERCARD INCORPORATED CLASS A | 1.4% | |
MERCK & CO. INC. | 1.2% |
IWY Underweight Relative to AOTG
ADVANCED MICRO DEVICES | -8.1% | |
NU HOLDINGS LTD. CLASS A | -5.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% | |
TOAST, INC. CLASS A | -4.4% | |
SALESFORCE.COM INC | -4.4% | |
SHOPIFY, INC. CLASS A | -3.2% | |
PAYLOCITY HOLDING CORP | -3.2% | |
MERCADOLIBRE INC | -2.9% | |
PAYPAL HOLDINGS INC | -2.3% | |
ADOBE SYSTEMS INC | -2.3% |