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
85
Number of overlapping holdings
81.7%
% of IWY's 106 holdings also in IUSG
17.7%
% of IUSG's 489 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus IUSG)
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 IUSG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.3% | 11.9% | 11.9% |
|
MICROSOFT CORP | 12.2% | 10.5% | 10.5% |
|
NVIDIA CORP | 11.6% | 10.4% | 10.4% |
|
AMAZON.COM INC | 7.8% | 6.7% | 6.7% |
|
META PLATFORMS INC | 5.0% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IUSG
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.4% |
|
NVIDIA CORP | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
HOME DEPOT INC | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
MERCK & CO. INC. | 0.6% |
IWY Underweight Relative to IUSG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
 |
LINDE PLC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
EATON CORP PLC | -0.3% |
|
MCDONALD'S CORP | -0.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
BOSTON SCIENTIFIC CORP | -0.2% |