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 SUSL
21.4%
% of SUSL's 292 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus SUSL)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 12.5% | 12.2% |
|
MICROSOFT CORP | 11.9% | 11.1% | 11.1% |
|
ALPHABET INC. CLASS A | 4.3% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS C | 3.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SUSL
|
APPLE INC | 13.0% |
|
AMAZON.COM INC | 7.9% |
|
META PLATFORMS INC | 5.2% |
|
BROADCOM INC. | 3.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
NETFLIX INC | 1.4% |
|
ORACLE CORP | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
QUALCOMM INC | 0.6% |
IWY Underweight Relative to SUSL
|
JOHNSON & JOHNSON | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
 |
LINDE PLC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
DANAHER CORP | -0.6% |