Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
20.0%
% of IWY's 106 holdings also in SDEP
84.0%
% of SDEP's 25 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus SDEP)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 4.1% | 4.1% |
|
NVIDIA CORP | 9.4% | 4.0% | 4.0% |
|
MICROSOFT CORP | 10.3% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.2% | 4.1% | 3.2% |
|
BROADCOM INC. | 3.2% | 4.0% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SDEP
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 6.9% |
|
MICROSOFT CORP | 6.3% |
|
NVIDIA CORP | 5.4% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.5% |
|
TESLA MOTORS INC | 3.5% |
|
MERCK & CO. INC. | 1.1% |
|
ORACLE CORP | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
IWY Underweight Relative to SDEP
|
JOHNSON & JOHNSON | -4.0% |
|
CISCO SYSTEMS INC | -3.9% |
|
CONOCOPHILLIPS | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
LOCKHEED MARTIN CORP | -3.8% |
|
TJX COMPANIES INC | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
COMCAST CORP-CL A | -3.4% |
|
AUTOMATIC DATA PROCESSING | -3.4% |
|
PEPSICO INC | -3.2% |