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 USSG
21.1%
% of USSG's 297 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus USSG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 10.9% | 10.9% |
|
NVIDIA CORP | 10.5% | 12.0% | 10.5% |
|
TESLA MOTORS INC | 4.2% | 4.4% | 4.2% |
|
ALPHABET INC. CLASS A | 4.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to USSG
|
APPLE INC | 12.6% |
|
AMAZON.COM INC | 8.3% |
|
META PLATFORMS INC | 5.6% |
|
BROADCOM INC. | 3.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
NETFLIX INC | 1.6% |
|
ORACLE CORP | 1.0% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
QUALCOMM INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
IWY Underweight Relative to USSG
|
NVIDIA CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
 |
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% |