Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
38.1%
% of IWY's 106 holdings also in HLAL
19.8%
% of HLAL's 203 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus HLAL)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 14.8% | 12.9% |
|
MICROSOFT CORP | 12.2% | 14.0% | 12.2% |
|
META PLATFORMS INC | 4.8% | 5.5% | 4.8% |
|
ALPHABET INC. CLASS A | 4.0% | 4.6% | 4.0% |
|
TESLA MOTORS INC | 3.5% | 4.0% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to HLAL
|
NVIDIA CORP | 13.1% |
|
AMAZON.COM INC | 7.4% |
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
NETFLIX INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
ORACLE CORP | 1.1% |
IWY Underweight Relative to HLAL
|
EXXON MOBIL CORP | -2.4% |
|
APPLE INC | -1.9% |
|
MICROSOFT CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
CHEVRON CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
 |
LINDE PLC | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |