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
64%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
49%
ALSO IN SPUS
SPUS
210
HOLDINGS
25%
ALSO IN IWY
SECTOR DRIFT (IWY minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 13.8% | 13.8% |
|
APPLE INC | 13.5% | 12.6% | 12.6% |
|
MICROSOFT CORP | 9.9% | 9.1% | 9.1% |
|
ALPHABET INC. CLASS A | 4.1% | 5.7% | 4.1% |
|
BROADCOM INC. | 3.8% | 4.8% | 3.8% |
IWY Overweight Relative to SPUS
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
VISA INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.4% |
|
GE AEROSPACE | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
APPLE INC | 0.9% |
IWY Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
BROADCOM INC. | -1.0% |
|
MERCK & CO. INC. | -0.9% |
 |
LINDE PLC | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |