Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
25.0%
% of IWY's 106 holdings also in GGRW
81.3%
% 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 12.2% | 4.7% | 4.7% |
|
META PLATFORMS INC | 5.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 3.5% | 8.4% | 3.5% |
|
ELI LILLY & CO | 2.3% | 4.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to GGRW
|
APPLE INC | 13.3% |
|
NVIDIA CORP | 10.3% |
|
MICROSOFT CORP | 7.5% |
|
TESLA MOTORS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% |
|
BROADCOM INC. | 3.8% |
|
VISA INC. CLASS A | 1.8% |
|
HOME DEPOT INC | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
|
ORACLE CORP | 1.0% |
IWY Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -5.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
 |
EATON CORP PLC | -3.9% |
|
APPLIED MATERIALS INC | -3.6% |
|
STRYKER CORP | -3.4% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
NETFLIX INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
FAIR ISAAC CORP | -2.5% |
|
ELI LILLY & CO | -2.5% |