Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
27.6%
% of IWY's 106 holdings also in PSET
40.3%
% of PSET's 74 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus PSET)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 7.6% | 7.6% |
|
APPLE INC | 11.0% | 5.9% | 5.9% |
|
NVIDIA CORP | 8.9% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.0% | 3.5% | 3.0% |
|
AMAZON.COM INC | 6.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to PSET
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
ELI LILLY & CO | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.3% |
IWY Underweight Relative to PSET
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
FISERV, INC. | -1.6% |
|
F5 NETWORKS INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.3% |
|
TRANE TECHNOLOGIES PLC | -1.2% |