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
26
Number of overlapping holdings
23.9%
% of IWY's 111 holdings also in VGT
8.7%
% of VGT's 325 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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 20.7% | 13.8% |
|
MICROSOFT CORP | 13.0% | 17.0% | 13.0% |
|
NVIDIA CORP | 5.5% | 5.9% | 5.5% |
|
BROADCOM INC. | 1.8% | 3.1% | 1.8% |
|
ADOBE SYSTEMS INC | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to VGT
|
AMAZON.COM INC | 6.7% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.7% |
IWY Underweight Relative to VGT
|
APPLE INC | -6.9% |
|
MICROSOFT CORP | -4.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
INTEL CORP | -1.4% |
|
BROADCOM INC. | -1.3% |
|
ORACLE CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |