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
72%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
41%
ALSO IN EGUS
EGUS
92
HOLDINGS
49%
ALSO IN IWY
SECTOR DRIFT (IWY minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 15.9% | 14.4% |
|
APPLE INC | 13.5% | 13.7% | 13.5% |
|
MICROSOFT CORP | 9.9% | 9.3% | 9.3% |
|
AMAZON.COM INC | 3.9% | 6.4% | 3.9% |
|
BROADCOM INC. | 3.8% | 5.3% | 3.8% |
IWY Overweight Relative to EGUS
|
ALPHABET INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 3.7% |
|
ABBVIE INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
AMPHENOL CORP-CL A | 0.7% |
|
GE AEROSPACE | 0.7% |
|
AMGEN INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
NETFLIX INC | 0.6% |
IWY Underweight Relative to EGUS
|
AMAZON.COM INC | -2.5% |
|
BROADCOM INC. | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
NVIDIA CORP | -1.4% |
|
WW GRAINGER INC | -1.3% |
|
ECOLAB INC | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
IDEXX LABORATORIES INC | -0.8% |
|
GILEAD SCIENCES INC | -0.6% |
|
WELLTOWER, INC. | -0.6% |