Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
22.9%
% of IWY's 110 holdings also in VGT
8.3%
% of VGT's 322 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus VGT)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 18.6% | 13.8% |
|
APPLE INC | 11.2% | 17.6% | 11.2% |
|
NVIDIA CORP | 8.4% | 9.3% | 8.4% |
|
BROADCOM INC. | 2.4% | 4.0% | 2.4% |
|
ADOBE SYSTEMS INC | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to VGT
|
AMAZON.COM INC | 7.3% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.6% |
IWY Underweight Relative to VGT
|
APPLE INC | -6.5% |
|
MICROSOFT CORP | -4.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
BROADCOM INC. | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
ORACLE CORP | -1.1% |
|
INTEL CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |