Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
25%
ALSO IN AGRW
AGRW
44
HOLDINGS
63%
ALSO IN IWY
SECTOR DRIFT (IWY minus AGRW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in AGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 15.5% | 14.4% |
|
MICROSOFT CORP | 9.3% | 7.1% | 7.1% |
|
APPLE INC | 13.3% | 6.7% | 6.7% |
|
BROADCOM INC. | 4.5% | 6.0% | 4.5% |
|
AMAZON.COM INC | 4.4% | 7.1% | 4.4% |
IWY Overweight Relative to AGRW
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS A | 4.2% |
|
TESLA MOTORS INC | 3.1% |
|
MICROSOFT CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
GE AEROSPACE | 1.2% |
IWY Underweight Relative to AGRW
|
ALPHABET INC. CLASS C | -4.3% |
|
AMAZON.COM INC | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
DATADOG INC CLASS A | -1.7% |
|
GE VERONA | -1.6% |
|
BROADCOM INC. | -1.5% |
|
ANALOG DEVICES INC | -1.4% |
|
XPO LOGISTICS INC | -1.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -1.3% |