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 GGRW
78.1%
% of GGRW's 32 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus GGRW)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.2% | 7.2% |
|
AMAZON.COM INC | 6.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 10.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.3% | 5.2% | 4.3% |
|
APPLE INC | 11.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to GGRW
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS A | 3.5% |
|
TESLA MOTORS INC | 3.5% |
|
VISA INC. CLASS A | 3.0% |
|
NVIDIA CORP | 2.2% |
|
HOME DEPOT INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
IWY Underweight Relative to GGRW
|
SPOTIFY TECHNOLOGY SA | -4.1% |
|
GE AEROSPACE | -3.4% |
|
GE VERONA | -3.2% |
|
STRYKER CORP | -3.2% |
 |
EATON CORP PLC | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
ARTHUR J GALLAGHER & CO | -2.8% |
|
KKR & CO LP | -2.8% |
|
NETFLIX INC | -2.8% |
|
BOSTON SCIENTIFIC CORP | -2.5% |