Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |