Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
40.5%
% of IYW's 131 holdings also in RSPT
75.4%
% of RSPT's 65 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus RSPT)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.8% | 1.7% | 1.7% |
|
QUALCOMM INC | 1.9% | 1.7% | 1.7% |
|
ORACLE CORP | 1.6% | 1.7% | 1.6% |
|
NVIDIA CORP | 12.7% | 1.6% | 1.6% |
|
MICROSOFT CORP | 18.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to RSPT
|
MICROSOFT CORP | 16.6% |
|
APPLE INC | 14.1% |
|
NVIDIA CORP | 11.1% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BROADCOM INC. | 1.5% |
|
SALESFORCE.COM INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
IYW Underweight Relative to RSPT
|
FIRST SOLAR INC | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
TERADYNE INC | -1.7% |
 |
TE CONNECTIVITY | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
TYLER TECHNOLOGIES INC | -1.7% |
|
FAIR ISAAC CORP | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |