Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
17.1%
% of IWY's 106 holdings also in MBCC
75.0%
% of MBCC's 25 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus MBCC)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 4.2% | 4.2% |
|
APPLE INC | 11.6% | 4.2% | 4.2% |
|
AMAZON.COM INC | 6.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.3% | 4.0% | 4.0% |
|
NVIDIA CORP | 9.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to MBCC
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS A | 3.5% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
HOME DEPOT INC | 1.4% |
|
MERCK & CO. INC. | 1.1% |
IWY Underweight Relative to MBCC
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
MCDONALD'S CORP | -4.4% |
|
DANAHER CORP | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
 |
ACCENTURE PLC-CL A | -4.2% |
|
BLACKROCK INC | -4.1% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
SIMON PROPERTY GROUP INC | -3.9% |
|
AMERICAN TOWER CORP-CL A | -3.9% |
|
AMGEN INC | -3.9% |