Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
26.0%
% of IWY's 106 holdings also in IOO
26.5%
% of IOO's 102 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus IOO)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.3% | 12.8% | 12.8% |
|
MICROSOFT CORP | 12.2% | 11.2% | 11.2% |
|
NVIDIA CORP | 11.6% | 11.2% | 11.2% |
|
AMAZON.COM INC | 7.8% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 4.1% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IOO
|
META PLATFORMS INC | 5.0% |
|
TESLA MOTORS INC | 4.5% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
NETFLIX INC | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
ORACLE CORP | 1.0% |
|
SERVICENOW INC | 0.8% |
IWY Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.3% |
|
EXXON MOBIL CORP | -1.7% |
|
WAL-MART STORES INC | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
 |
TENCENT HOLDINGS LTD | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
 |
ASML HOLDING NV | -1.0% |
|
CHEVRON CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |