Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
15.2%
% of IWY's 106 holdings also in FDG
43.2%
% of FDG's 40 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus FDG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 15.6% | 13.1% |
|
AMAZON.COM INC | 7.4% | 9.4% | 7.4% |
|
MICROSOFT CORP | 12.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.8% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 3.5% | 5.4% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FDG
|
APPLE INC | 12.9% |
|
MICROSOFT CORP | 7.7% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 2.4% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
VISA INC. CLASS A | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
ORACLE CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
IWY Underweight Relative to FDG
|
REGENERON PHARMACEUTICALS | -3.7% |
|
SALESFORCE.COM INC | -3.3% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
OKTA, INC. CLASS A | -2.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.7% |
|
NVIDIA CORP | -2.5% |
|
ALNYLAM PHARMACEUTICALS INC | -2.4% |
|
CONSTELLATION BRANDS INC-A | -2.1% |
|
CADENCE DESIGN SYS INC | -2.0% |
|
AMAZON.COM INC | -2.0% |