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