Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
42.9%
% of IWY's 106 holdings also in EGUS
50.0%
% of EGUS's 92 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus EGUS)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 12.7% | 11.6% |
|
MICROSOFT CORP | 10.3% | 10.8% | 10.3% |
|
NVIDIA CORP | 9.4% | 11.2% | 9.4% |
|
AMAZON.COM INC | 6.9% | 7.1% | 6.9% |
|
META PLATFORMS INC | 4.3% | 4.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to EGUS
|
HOME DEPOT INC | 1.4% |
|
MERCK & CO. INC. | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
PEPSICO INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
NETFLIX INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
IWY Underweight Relative to EGUS
|
NVIDIA CORP | -1.8% |
|
APPLE INC | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
WW GRAINGER INC | -1.0% |
|
S&P GLOBAL, INC. | -0.8% |
|
VERALTO CORPORATION | -0.8% |
|
EQUINIX INC | -0.8% |
|
CHENIERE ENERGY INC | -0.7% |
|
ANSYS INC | -0.7% |
|
AUTODESK INC | -0.7% |