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
45.9%
% of EGUS's 99 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 13.4% | 13.1% |
|
APPLE INC | 12.9% | 11.8% | 11.8% |
|
MICROSOFT CORP | 12.2% | 11.0% | 11.0% |
|
AMAZON.COM INC | 7.4% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.8% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to EGUS
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS A | 2.1% |
|
HOME DEPOT INC | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
ORACLE CORP | 1.1% |
|
APPLE INC | 1.1% |
|
META PLATFORMS INC | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
PEPSICO INC | 0.7% |
|
QUALCOMM INC | 0.7% |
IWY Underweight Relative to EGUS
|
ALPHABET INC. CLASS C | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
WW GRAINGER INC | -1.0% |
|
AUTODESK INC | -0.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.7% |
|
SERVICENOW INC | -0.7% |
|
MCKESSON CORP | -0.6% |
|
ECOLAB INC | -0.6% |
|
ANSYS INC | -0.6% |
|
IDEXX LABORATORIES INC | -0.6% |