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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
14%
ALSO IN YALL
YALL
40
HOLDINGS
35%
ALSO IN IWY
SECTOR DRIFT (IWY minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 7.4% | 7.4% |
|
BROADCOM INC. | 6.0% | 6.0% | 6.0% |
|
TESLA MOTORS INC | 3.6% | 5.0% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 4.9% | 1.0% |
|
COSTCO WHOLESALE CORP | 0.7% | 4.5% | 0.7% |
IWY Overweight Relative to YALL
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 7.9% |
|
ALPHABET INC. CLASS A | 6.0% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
ELI LILLY & CO | 3.5% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
VISA INC. CLASS A | 2.1% |
IWY Underweight Relative to YALL
|
SCHWAB (CHARLES) CORP | -4.8% |
|
REGIONS FINANCIAL CORP | -4.4% |
|
BOEING CO | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
ELECTRONIC ARTS INC | -3.8% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
HCA HOLDINGS INC | -3.7% |
|
AMGEN INC | -3.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |