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

24.8%

% of IWY's 106 holdings also in XLK

38.2%

% of XLK's 69 holdings also in IWY

Overlap by Weight
Sector Drift (IWY minus XLK)
Overlapping Holdings

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Company Weight
in IWY
Weight
in XLK
Overlap
MICROSOFT CORP 11.3% 14.4% 11.3%
APPLE INC 10.4% 13.7% 10.4%
NVIDIA CORP 9.4% 12.5% 9.4%
BROADCOM INC. 3.7% 4.6% 3.7%
ORACLE CORP 1.2% 2.8% 1.2%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to XLK
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 XLK
APPLE INC -3.3%
MICROSOFT CORP -3.1%
NVIDIA CORP -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
CISCO SYSTEMS INC -2.7%
INTL BUSINESS MACHINES CORP -2.6%
ACCENTURE PLC-CL A -2.2%
SALESFORCE.COM INC -2.0%
ORACLE CORP -1.7%
TEXAS INSTRUMENTS INC -1.6%
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