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
38%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
42%
ALSO IN VUSE
VUSE
122
HOLDINGS
37%
ALSO IN IWY
SECTOR DRIFT (IWY minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 3.1% | 3.1% |
|
ELI LILLY & CO | 3.2% | 2.8% | 2.8% |
|
BROADCOM INC. | 3.8% | 2.7% | 2.7% |
|
APPLE INC | 13.5% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.3% | 2.3% | 2.3% |
IWY Overweight Relative to VUSE
|
NVIDIA CORP | 12.4% |
|
APPLE INC | 11.1% |
|
MICROSOFT CORP | 8.4% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.5% |
|
GE AEROSPACE | 1.4% |
|
BROADCOM INC. | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
IWY Underweight Relative to VUSE
|
WAL-MART STORES INC | -3.1% |
|
JOHNSON & JOHNSON | -2.7% |
|
JPMORGAN CHASE & CO | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
CATERPILLAR INC | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
FORTINET INC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
ILLINOIS TOOL WORKS | -1.0% |