Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
16.3%
% of IWY's 106 holdings also in TOPT
81.0%
% of TOPT's 21 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus TOPT)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.3% | 15.7% | 13.3% |
|
MICROSOFT CORP | 12.2% | 13.9% | 12.2% |
|
NVIDIA CORP | 11.6% | 13.8% | 11.6% |
|
AMAZON.COM INC | 7.8% | 4.9% | 4.9% |
|
META PLATFORMS INC | 5.0% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to TOPT
|
AMAZON.COM INC | 2.9% |
|
NETFLIX INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
SERVICENOW INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
IWY Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
JPMORGAN CHASE & CO | -3.5% |
|
EXXON MOBIL CORP | -2.5% |
|
APPLE INC | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
NVIDIA CORP | -2.2% |
|
JOHNSON & JOHNSON | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
TESLA MOTORS INC | -1.7% |
|
MICROSOFT CORP | -1.6% |