Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.3%
% of IWY's 106 holdings also in GK
48.4%
% of GK's 33 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus GK)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 6.9% | 6.9% |
|
NVIDIA CORP | 9.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 10.3% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.9% | 5.1% | 5.1% |
|
ELI LILLY & CO | 3.2% | 3.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to GK
|
APPLE INC | 4.6% |
|
META PLATFORMS INC | 4.3% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
TESLA MOTORS INC | 3.3% |
|
VISA INC. CLASS A | 3.0% |
|
NVIDIA CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
AMAZON.COM INC | 1.8% |
IWY Underweight Relative to GK
|
NETFLIX INC | -5.4% |
 |
TRANE TECHNOLOGIES PLC | -4.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.3% |
|
WALT DISNEY CO/THE | -4.1% |
|
WAL-MART STORES INC | -3.9% |
|
BLACKSTONE GROUP LP/THE | -3.9% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
PADDY POWER PLC | -2.6% |
|
ISHARES BITCOIN TRUST ETF | -2.4% |
|
STRYKER CORP | -2.3% |