Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
11.4%
% of IWY's 106 holdings also in GBUY
27.3%
% of GBUY's 48 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus GBUY)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 7.4% | 7.4% |
|
NVIDIA CORP | 11.7% | 7.3% | 7.3% |
|
AMAZON.COM INC | 6.9% | 8.5% | 6.9% |
|
META PLATFORMS INC | 4.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 3.4% | 6.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to GBUY
|
MICROSOFT CORP | 12.8% |
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ELI LILLY & CO | 3.4% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MERCK & CO. INC. | 1.2% |
IWY Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
|
ALPHABET INC. CLASS C | -3.1% |
 |
EXPERIAN PLC | -2.9% |
|
NEXTERA ENERGY GROUP | -2.6% |
 |
TENCENT HOLDINGS LTD | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
|
LIVE NATION INC | -2.4% |
 |
DSM-FIRMENICH AG | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
ELECTRONIC ARTS INC | -2.1% |