Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
52.1%
% of IYW's 131 holdings also in IETC
42.3%
% of IETC's 151 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus IETC)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 18.2% | 10.2% | 10.2% |
|
NVIDIA CORP | 12.7% | 8.6% | 8.6% |
|
BROADCOM INC. | 3.1% | 9.3% | 3.1% |
|
APPLE INC | 15.8% | 2.6% | 2.6% |
|
SALESFORCE.COM INC | 2.4% | 5.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IETC
|
APPLE INC | 13.2% |
|
MICROSOFT CORP | 7.9% |
|
NVIDIA CORP | 4.2% |
|
META PLATFORMS INC | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
INTUIT INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ANALOG DEVICES INC | 0.9% |
IYW Underweight Relative to IETC
|
AMAZON.COM INC | -8.4% |
|
BROADCOM INC. | -6.2% |
 |
ACCENTURE PLC-CL A | -5.1% |
|
SALESFORCE.COM INC | -2.9% |
|
CISCO SYSTEMS INC | -2.2% |
|
ORACLE CORP | -1.8% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
VERISIGN INC | -1.0% |