Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
48.6%
% of IWY's 106 holdings also in SNPG
37.8%
% of SNPG's 136 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus SNPG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 12.0% | 12.0% |
|
APPLE INC | 12.9% | 10.7% | 10.7% |
|
MICROSOFT CORP | 12.2% | 8.7% | 8.7% |
|
META PLATFORMS INC | 4.8% | 7.3% | 4.8% |
|
ALPHABET INC. CLASS A | 4.0% | 4.7% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SNPG
|
AMAZON.COM INC | 7.4% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 2.2% |
|
NETFLIX INC | 1.4% |
|
ORACLE CORP | 1.1% |
|
NVIDIA CORP | 1.1% |
|
SERVICENOW INC | 0.8% |
|
INTUIT INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
IWY Underweight Relative to SNPG
|
META PLATFORMS INC | -2.5% |
|
ELI LILLY & CO | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
ADOBE SYSTEMS INC | -0.9% |
|
TESLA MOTORS INC | -0.8% |
 |
LINDE PLC | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |