Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
79.3%
% of IYW's 131 holdings also in VGT
32.9%
% of VGT's 317 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus VGT)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 18.2% | 18.4% | 18.2% |
|
APPLE INC | 15.8% | 16.7% | 15.8% |
|
NVIDIA CORP | 12.7% | 11.9% | 11.9% |
|
BROADCOM INC. | 3.1% | 4.3% | 3.1% |
|
SALESFORCE.COM INC | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to VGT
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
NVIDIA CORP | 0.8% |
|
SALESFORCE.COM INC | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
|
QUALCOMM INC | 0.4% |
|
DOORDASH, INC. CLASS A | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
IYW Underweight Relative to VGT
|
CISCO SYSTEMS INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
BROADCOM INC. | -1.3% |
|
APPLE INC | -0.9% |
|
ARISTA NETWORKS, INC. | -0.6% |
 |
NXP SEMICONDUCTORS NV | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |
 |
TE CONNECTIVITY | -0.4% |
|
SUPER MICRO COMPUTER, INC. | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |