Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
31.7%
% of IWY's 106 holdings also in PWB
67.3%
% of PWB's 49 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus PWB)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.5% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% | 3.7% | 3.7% |
|
AMAZON.COM INC | 7.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 5.0% | 3.6% | 3.6% |
|
MICROSOFT CORP | 12.2% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to PWB
|
APPLE INC | 9.8% |
|
MICROSOFT CORP | 8.7% |
|
NVIDIA CORP | 8.3% |
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ELI LILLY & CO | 2.3% |
|
META PLATFORMS INC | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
MERCK & CO. INC. | 1.0% |
IWY Underweight Relative to PWB
|
T-MOBILE US, INC. | -3.2% |
|
SALESFORCE.COM INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.2% |
|
NETFLIX INC | -2.0% |
|
ORACLE CORP | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
VISA INC. CLASS A | -1.5% |
|
TRADE DESK, INC. CLASS A | -1.4% |