Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
26.7%
% of IWY's 106 holdings also in IOO
27.5%
% 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 | 11.6% | 11.7% | 11.6% |
|
MICROSOFT CORP | 10.3% | 10.1% | 10.1% |
|
NVIDIA CORP | 9.4% | 9.6% | 9.4% |
|
AMAZON.COM INC | 6.9% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 3.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IOO
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 3.5% |
|
VISA INC. CLASS A | 3.0% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
NETFLIX INC | 2.0% |
|
HOME DEPOT INC | 1.4% |
|
ORACLE CORP | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
IWY Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.4% |
|
EXXON MOBIL CORP | -1.8% |
 |
TENCENT HOLDINGS LTD | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
CHEVRON CORP | -1.0% |
 |
SAP AG | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
 |
NESTLE SA-REG | -1.0% |
 |
ASML HOLDING NV | -0.9% |