Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
26.9%
% of IWY's 106 holdings also in SPMO
29.5%
% of SPMO's 95 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus SPMO)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 9.3% | 9.3% |
|
AMAZON.COM INC | 7.8% | 10.5% | 7.8% |
|
META PLATFORMS INC | 5.0% | 6.7% | 5.0% |
|
BROADCOM INC. | 3.8% | 7.2% | 3.8% |
|
ELI LILLY & CO | 2.3% | 5.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SPMO
|
APPLE INC | 13.3% |
|
MICROSOFT CORP | 12.2% |
|
TESLA MOTORS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% |
|
NVIDIA CORP | 2.3% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.4% |
|
HOME DEPOT INC | 1.2% |
IWY Underweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
JPMORGAN CHASE & CO | -5.1% |
|
BROADCOM INC. | -3.4% |
|
ELI LILLY & CO | -3.0% |
|
AMAZON.COM INC | -2.7% |
|
WAL-MART STORES INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
GE AEROSPACE | -1.7% |
|
META PLATFORMS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.4% |