Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

28
Number of overlapping holdings
26.7%
% of IWY's 106 holdings also in VGT
9.8%
% of VGT's 314 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus VGT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IWY |
Weight in VGT |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.3% | 15.3% | 11.3% | |
APPLE INC | 10.4% | 16.1% | 10.4% | |
NVIDIA CORP | 9.4% | 14.5% | 9.4% | |
BROADCOM INC. | 3.7% | 4.6% | 3.7% | |
ORACLE CORP | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to VGT
AMAZON.COM INC | 6.5% | |
META PLATFORMS INC | 4.2% | |
TESLA MOTORS INC | 3.6% | |
ALPHABET INC. CLASS A | 3.6% | |
ELI LILLY & CO | 3.1% | |
ALPHABET INC. CLASS C | 3.0% | |
VISA INC. CLASS A | 2.9% | |
NETFLIX INC | 2.4% | |
MASTERCARD INCORPORATED CLASS A | 2.2% | |
COSTCO WHOLESALE CORP | 2.2% |
IWY Underweight Relative to VGT
APPLE INC | -5.6% | |
NVIDIA CORP | -5.1% | |
MICROSOFT CORP | -4.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% | |
CISCO SYSTEMS INC | -1.6% | |
INTL BUSINESS MACHINES CORP | -1.5% | |
ACCENTURE PLC-CL A | -1.3% | |
TEXAS INSTRUMENTS INC | -0.9% | |
BROADCOM INC. | -0.9% | |
SALESFORCE.COM INC | -0.7% |