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
52%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IWY
109
HOLDINGS
29%
ALSO IN VGT
VGT
323
HOLDINGS
11%
ALSO IN IWY
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 17.4% | 12.8% |
|
MICROSOFT CORP | 12.3% | 15.0% | 12.3% |
|
APPLE INC | 10.4% | 13.5% | 10.4% |
|
BROADCOM INC. | 4.6% | 4.9% | 4.6% |
|
ORACLE CORP | 1.6% | 2.2% | 1.6% |
IWY Overweight Relative to VGT
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 4.8% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
IWY Underweight Relative to VGT
|
NVIDIA CORP | -4.6% |
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
SALESFORCE.COM INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
QUALCOMM INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |