Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
38.1%
% of IWY's 106 holdings also in CGGR
40.0%
% of CGGR's 109 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus CGGR)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.1% | 9.4% | 4.1% |
|
NVIDIA CORP | 9.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.5% | 3.7% | 3.5% |
|
TESLA MOTORS INC | 3.4% | 4.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to CGGR
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 5.9% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ORACLE CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
IWY Underweight Relative to CGGR
|
META PLATFORMS INC | -5.2% |
|
NETFLIX INC | -3.5% |
|
SHOPIFY, INC. CLASS A | -1.7% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
TRANSDIGM GROUP INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |