Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
29%
ALSO IN PWB
PWB
49
HOLDINGS
63%
ALSO IN IWY
SECTOR DRIFT (IWY minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.8% | 3.6% | 3.6% |
|
NVIDIA CORP | 14.4% | 3.3% | 3.3% |
|
MICROSOFT CORP | 9.9% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
IWY Overweight Relative to PWB
|
APPLE INC | 13.5% |
|
NVIDIA CORP | 11.2% |
|
MICROSOFT CORP | 6.7% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
ABBVIE INC | 1.6% |
|
HOME DEPOT INC | 1.2% |
|
ORACLE CORP | 1.0% |
|
GE VERONA | 0.9% |
IWY Underweight Relative to PWB
|
WAL-MART STORES INC | -3.1% |
|
INTUIT INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
GE AEROSPACE | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
CORNING INC | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |