ETF Holders

OEF vs IWY overlap

OEF and IWY overlap 61.5% by weight, across 48 shared holdings.

OEFIWY

Pick 2 to 4 ETFs.

61.5%
overlap by weight, across 48 shared holdings
OEF74.9% of the fund is in shared holdings, of 102
IWY84.3% of the fund is in shared holdings, of 101

Top shared holdings

HoldingOEFIWYOverlap
Nvidia Corp.NVDA10.47%14.16%10.47%
Apple Inc.AAPL9.18%7.14%7.14%
Microsoft Corp.MSFT5.99%4.56%4.56%
Alphabet Inc.-aGOOGL4.53%6.37%4.53%
Broadcom Inc.AVGO3.86%5.64%3.86%
Alphabet Inc.-CGOOG3.61%5.14%3.61%
Micron TechMU2.81%4.87%2.81%
META Platforms-aMETA2.67%3.68%2.67%
Tesla Inc.TSLA2.56%4.59%2.56%
ELI Lilly & CoLLY2.05%3.35%2.05%
ADV Micro DeviceAMD2.05%3.25%2.05%
Applied MaterialAMAT1.24%1.97%1.24%
VISA Inc.-Class aV1.23%1.95%1.23%
LAM ResearchLRCX1.17%1.86%1.17%
Caterpillar Inc.CAT1.06%1.67%1.06%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: OEF, SEC Form N-PORT, June 30, 2026; IWY, SEC Form N-PORT, June 30, 2026.

Who owns them: OEF institutional holders, IWY institutional holders.

Frequently asked questions

How much do OEF and IWY overlap?

61.5% by weight, with 48 holdings in common, using holdings for OEF as of June 30, 2026 and IWY as of June 30, 2026. The largest shared position is NVDA.

Do institutions hold both OEF and IWY?

366 Form 13F filers report positions in both, out of 1,337 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.