Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
23.8%
% of IWY's 106 holdings also in DEMZ
50.0%
% of DEMZ's 51 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus DEMZ)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 10.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 9.8% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to DEMZ
|
AMAZON.COM INC | 6.8% |
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
VISA INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
HOME DEPOT INC | 1.4% |
IWY Underweight Relative to DEMZ
|
LOEWS CORP | -4.6% |
|
STRYKER CORP | -3.0% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
KIMCO REALTY CORP | -2.8% |
|
XYLEM INC | -2.6% |
|
AMPHENOL CORP-CL A | -2.5% |
|
KLA CORPORATION | -2.5% |
|
COSTCO WHOLESALE CORP | -2.2% |
 |
EVEREST RE GROUP LTD | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.1% |