Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
28.8%
% of IWY's 106 holdings also in IYW
23.3%
% of IYW's 140 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus IYW)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.3% | 15.6% | 13.3% |
|
MICROSOFT CORP | 12.2% | 14.4% | 12.2% |
|
NVIDIA CORP | 11.6% | 13.8% | 11.6% |
|
META PLATFORMS INC | 5.0% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to IYW
|
AMAZON.COM INC | 7.8% |
|
TESLA MOTORS INC | 4.5% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
IWY Underweight Relative to IYW
|
APPLE INC | -2.4% |
|
MICROSOFT CORP | -2.2% |
|
NVIDIA CORP | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
SALESFORCE.COM INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
ORACLE CORP | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
SERVICENOW INC | -1.0% |