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 XLK
75.4%
% of XLK's 65 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus XLK)
Overlapping Holdings
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Company | Weight in IYW |
Weight in XLK |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 18.8% | 23.6% | 18.8% | |
APPLE INC | 15.3% | 20.1% | 15.3% | |
NVIDIA CORP | 11.6% | 4.1% | 4.1% | |
BROADCOM INC. | 3.0% | 4.5% | 3.0% | |
SALESFORCE.COM INC | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to XLK
NVIDIA CORP | 7.5% | |
META PLATFORMS INC | 4.1% | |
ALPHABET INC. CLASS A | 3.0% | |
ALPHABET INC. CLASS C | 2.6% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | |
MARVELL TECHNOLOGY, INC. | 0.5% | |
WORKDAY INC-CLASS A | 0.5% | |
SNOWFLAKE, INC. CLASS A | 0.4% | |
DOORDASH, INC. CLASS A | 0.4% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
IYW Underweight Relative to XLK
APPLE INC | -4.8% | |
MICROSOFT CORP | -4.8% | |
ACCENTURE PLC-CL A | -2.3% | |
CISCO SYSTEMS INC | -2.2% | |
BROADCOM INC. | -1.5% | |
ARISTA NETWORKS, INC. | -0.7% | |
ADVANCED MICRO DEVICES | -0.7% | |
MOTOROLA SOLUTIONS | -0.6% | |
NXP SEMICONDUCTORS NV | -0.6% | |
SALESFORCE.COM INC | -0.5% |