Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
34
Number of overlapping holdings
32.4%
% of IWY's 106 holdings also in PWB
69.4%
% of PWB's 49 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus PWB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 3.4% | 3.4% |
|
AMAZON.COM INC | 6.9% | 3.2% | 3.2% |
|
APPLE INC | 11.6% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.5% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to PWB
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 6.9% |
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 3.7% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
HOME DEPOT INC | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
MERCK & CO. INC. | 1.1% |
IWY Underweight Relative to PWB
|
GE AEROSPACE | -3.3% |
|
WAL-MART STORES INC | -3.1% |
|
AMERICAN EXPRESS CO | -2.9% |
|
ORACLE CORP | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
TARGA RESOURCES CORP | -1.5% |
|
FAIR ISAAC CORP | -1.5% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
QUANTA SERVICES INC | -1.5% |