Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
58.1%
% of IWY's 106 holdings also in SPUS
26.2%
% of SPUS's 233 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus SPUS)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 10.9% | 10.9% |
|
MICROSOFT CORP | 12.8% | 10.3% | 10.3% |
|
NVIDIA CORP | 11.7% | 9.7% | 9.7% |
|
AMAZON.COM INC | 6.9% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.7% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SPUS
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
NVIDIA CORP | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
NETFLIX INC | 1.2% |
|
META PLATFORMS INC | 0.9% |
|
ORACLE CORP | 0.9% |
IWY Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
 |
LINDE PLC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |
|
DANAHER CORP | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |