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
57%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
9%
ALSO IN AGRW
AGRW
10
HOLDINGS
100%
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% | 24.7% | 14.4% |
|
APPLE INC | 13.5% | 12.1% | 12.1% |
|
MICROSOFT CORP | 9.9% | 14.0% | 9.9% |
|
AMAZON.COM INC | 3.9% | 10.3% | 3.9% |
|
BROADCOM INC. | 3.8% | 8.3% | 3.8% |
IWY Overweight Relative to AGRW
|
ALPHABET INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 3.4% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.6% |
|
NETFLIX INC | 1.4% |
|
APPLE INC | 1.4% |
|
GE AEROSPACE | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
HOME DEPOT INC | 1.2% |
IWY Underweight Relative to AGRW
|
NVIDIA CORP | -10.2% |
|
ALPHABET INC. CLASS C | -8.2% |
|
AMAZON.COM INC | -6.4% |
|
BROADCOM INC. | -4.5% |
|
MICROSOFT CORP | -4.1% |
|
META PLATFORMS INC | -3.5% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
VISA INC. CLASS A | -1.9% |
|
ELI LILLY & CO | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |