Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
54%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
29%
ALSO IN VGT
VGT
323
HOLDINGS
10%
ALSO IN IWY
SECTOR DRIFT (IWY minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 18.5% | 16.4% |
|
APPLE INC | 7.9% | 15.9% | 7.9% |
|
MICROSOFT CORP | 6.1% | 11.1% | 6.1% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.4% | 4.3% |
|
BROADCOM INC. | 5.4% | 3.6% | 3.6% |
IWY Overweight Relative to VGT
|
ALPHABET INC. CLASS A | 6.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
CATERPILLAR INC | 1.3% |
|
GE AEROSPACE | 1.2% |
IWY Underweight Relative to VGT
|
APPLE INC | -7.9% |
|
MICROSOFT CORP | -5.0% |
|
NVIDIA CORP | -2.1% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTEL CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
QUALCOMM INC | -0.7% |
|
ANALOG DEVICES INC | -0.7% |