Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
15.2%
% of IWY's 106 holdings also in DANA
76.2%
% of DANA's 21 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus DANA)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in DANA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 8.8% | 8.8% |
|
AMAZON.COM INC | 6.9% | 6.7% | 6.7% |
|
META PLATFORMS INC | 4.3% | 8.7% | 4.3% |
|
NVIDIA CORP | 9.4% | 3.5% | 3.5% |
|
APPLE INC | 11.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to DANA
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS A | 3.5% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
MICROSOFT CORP | 1.5% |
|
HOME DEPOT INC | 1.4% |
IWY Underweight Relative to DANA
|
ADOBE SYSTEMS INC | -6.1% |
|
DOORDASH, INC. CLASS A | -5.9% |
|
SERVICENOW INC | -5.9% |
|
UBER TECHNOLOGIES, INC. | -5.9% |
|
WORKDAY INC-CLASS A | -5.2% |
|
SYNOPSYS INC | -4.8% |
|
VISA INC. CLASS A | -4.6% |
|
META PLATFORMS INC | -4.4% |
|
NETFLIX INC | -4.1% |
|
BOSTON SCIENTIFIC CORP | -3.0% |