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
71%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
40%
ALSO IN EGUS
EGUS
96
HOLDINGS
47%
ALSO IN IWY
SECTOR DRIFT (IWY minus EGUS)
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 EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 16.0% | 14.6% |
|
APPLE INC | 12.6% | 13.0% | 12.6% |
|
MICROSOFT CORP | 10.2% | 9.7% | 9.7% |
|
AMAZON.COM INC | 4.0% | 6.8% | 4.0% |
|
BROADCOM INC. | 3.8% | 5.3% | 3.8% |
IWY Overweight Relative to EGUS
|
ALPHABET INC. CLASS A | 4.0% |
|
META PLATFORMS INC | 3.5% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ABBVIE INC | 1.7% |
|
HOME DEPOT INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
AMPHENOL CORP-CL A | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
AMGEN INC | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
IWY Underweight Relative to EGUS
|
AMAZON.COM INC | -2.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
BROADCOM INC. | -1.5% |
|
NVIDIA CORP | -1.4% |
|
WW GRAINGER INC | -1.0% |
|
WELLTOWER, INC. | -0.8% |
|
IDEXX LABORATORIES INC | -0.8% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
ECOLAB INC | -0.7% |
|
CHENIERE ENERGY INC | -0.6% |