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
50%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
37%
ALSO IN PABU
PABU
130
HOLDINGS
45%
ALSO IN IWY
SECTOR DRIFT (IWY minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 8.7% | 8.7% |
|
APPLE INC | 13.3% | 6.7% | 6.7% |
|
MICROSOFT CORP | 9.3% | 6.2% | 6.2% |
|
BROADCOM INC. | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% | 4.0% | 3.4% |
IWY Overweight Relative to PABU
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
ABBVIE INC | 1.3% |
|
GE AEROSPACE | 1.2% |
|
NETFLIX INC | 1.2% |
IWY Underweight Relative to PABU
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
PROLOGIS INC | -2.1% |
|
EQUINIX INC | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
SERVICENOW INC | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.8% |
|
REALTY INCOME CORP | -1.7% |