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 XLK
XLK
70
HOLDINGS
41%
ALSO IN IWY
SECTOR DRIFT (IWY minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 14.1% | 14.1% |
|
APPLE INC | 8.4% | 13.0% | 8.4% |
|
MICROSOFT CORP | 6.2% | 9.8% | 6.2% |
|
BROADCOM INC. | 5.5% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.2% | 4.0% | 4.0% |
IWY Overweight Relative to XLK
|
ALPHABET INC. CLASS A | 6.2% |
|
ALPHABET INC. CLASS C | 5.0% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 4.1% |
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 2.2% |
|
NVIDIA CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
CATERPILLAR INC | 1.3% |
|
GE AEROSPACE | 1.2% |
IWY Underweight Relative to XLK
|
APPLE INC | -4.6% |
|
MICROSOFT CORP | -3.6% |
|
INTEL CORP | -3.3% |
|
CISCO SYSTEMS INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
QUALCOMM INC | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |