Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
33.7%
% of IWY's 106 holdings also in RND
70.0%
% of RND's 51 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus RND)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 8.5% | 8.5% |
|
APPLE INC | 13.6% | 8.5% | 8.5% |
|
MICROSOFT CORP | 12.4% | 7.1% | 7.1% |
|
AMAZON.COM INC | 7.0% | 7.4% | 7.0% |
|
META PLATFORMS INC | 5.0% | 8.7% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to RND
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
HOME DEPOT INC | 1.3% |
|
NETFLIX INC | 1.3% |
IWY Underweight Relative to RND
|
META PLATFORMS INC | -3.7% |
|
CATERPILLAR INC | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
INTUITIVE SURGICAL INC | -2.7% |
 |
EATON CORP PLC | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
|
DEERE & CO | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |