Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
11.4%
% of IWY's 106 holdings also in PCGG
42.9%
% of PCGG's 31 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus PCGG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.9% | 13.8% | 11.9% |
|
AMAZON.COM INC | 7.9% | 25.5% | 7.9% |
|
ALPHABET INC. CLASS C | 3.6% | 20.7% | 3.6% |
|
VISA INC. CLASS A | 1.9% | 11.2% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 11.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to PCGG
|
APPLE INC | 13.0% |
|
NVIDIA CORP | 12.2% |
|
META PLATFORMS INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 4.2% |
|
BROADCOM INC. | 3.9% |
|
ELI LILLY & CO | 2.5% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
NETFLIX INC | 1.4% |
|
HOME DEPOT INC | 1.2% |
IWY Underweight Relative to PCGG
|
AMAZON.COM INC | -17.7% |
|
ALPHABET INC. CLASS C | -17.1% |
 |
SAP AG | -14.6% |
|
SHOPIFY, INC. CLASS A | -12.1% |
|
ABBOTT LABORATORIES | -10.6% |
|
WORKDAY INC-CLASS A | -10.1% |
|
MASTERCARD INCORPORATED CLASS A | -9.9% |
|
MSCI INC-A | -9.9% |
 |
AON PLC CLASS A | -9.7% |
|
VISA INC. CLASS A | -9.3% |