Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
20.0%
% of IWY's 106 holdings also in AOTG
42.0%
% of AOTG's 50 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 | 9.4% | 10.2% | 9.4% |
|
MICROSOFT CORP | 10.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 6.9% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 3.5% | 4.9% | 3.5% |
|
VISA INC. CLASS A | 3.0% | 4.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to AOTG
|
APPLE INC | 11.6% |
|
MICROSOFT CORP | 5.0% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
HOME DEPOT INC | 1.4% |
|
ELI LILLY & CO | 1.2% |
IWY Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
SHOPIFY, INC. CLASS A | -4.2% |
 |
NU HOLDINGS LTD. CLASS A | -4.2% |
|
SALESFORCE.COM INC | -3.8% |
 |
MERCADOLIBRE INC | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
WORKDAY INC-CLASS A | -2.0% |