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
17
Number of overlapping holdings
16.2%
% of IWY's 106 holdings also in GK
60.7%
% of GK's 30 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus GK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 8.4% | 8.4% |
|
MICROSOFT CORP | 12.2% | 8.0% | 8.0% |
|
APPLE INC | 12.9% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS C | 3.4% | 6.6% | 3.4% |
|
AMAZON.COM INC | 7.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to GK
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.8% |
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
IWY Underweight Relative to GK
|
MGM MIRAGE | -7.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.2% |
|
LENNAR CORP-CL A | -6.1% |
 |
TRANE TECHNOLOGIES PLC | -4.4% |
|
LPL FINANCIAL HOLDINGS INC | -3.8% |
|
WALT DISNEY CO/THE | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
NETFLIX INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.2% |
|
BLACKSTONE GROUP LP/THE | -3.1% |