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
44%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
35%
ALSO IN CGGR
CGGR
112
HOLDINGS
38%
ALSO IN IWY
SECTOR DRIFT (IWY minus CGGR)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 5.2% | 5.2% |
|
MICROSOFT CORP | 9.9% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.8% | 4.7% | 3.8% |
|
META PLATFORMS INC | 3.7% | 7.8% | 3.7% |
|
TESLA MOTORS INC | 3.4% | 6.3% | 3.4% |
IWY Overweight Relative to CGGR
|
APPLE INC | 12.0% |
|
NVIDIA CORP | 9.3% |
|
MICROSOFT CORP | 5.5% |
|
AMAZON.COM INC | 1.6% |
|
ABBVIE INC | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
IWY Underweight Relative to CGGR
|
META PLATFORMS INC | -4.1% |
|
TESLA MOTORS INC | -2.9% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
TRANSDIGM GROUP INC | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
INTUITIVE SURGICAL INC | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
ALNYLAM PHARMACEUTICALS INC | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.0% |