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
23
Number of overlapping holdings
21.1%
% of IWY's 110 holdings also in XLK
35.4%
% of XLK's 65 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 | 13.8% | 24.4% | 13.8% | |
APPLE INC | 10.9% | 19.1% | 10.9% | |
NVIDIA CORP | 9.7% | 4.8% | 4.8% | |
BROADCOM INC. | 2.5% | 4.6% | 2.5% | |
ADOBE SYSTEMS INC | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to XLK
AMAZON.COM INC | 7.0% | |
NVIDIA CORP | 4.9% | |
META PLATFORMS INC | 4.9% | |
ALPHABET INC. CLASS A | 3.9% | |
ALPHABET INC. CLASS C | 3.3% | |
ELI LILLY & CO | 2.8% | |
TESLA MOTORS INC | 2.0% | |
VISA INC. CLASS A | 2.0% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
HOME DEPOT INC | 1.7% |
IWY Underweight Relative to XLK
MICROSOFT CORP | -10.6% | |
APPLE INC | -8.2% | |
ADVANCED MICRO DEVICES | -2.3% | |
SALESFORCE.COM INC | -2.1% | |
CISCO SYSTEMS INC | -2.1% | |
BROADCOM INC. | -2.1% | |
INTEL CORP | -1.8% | |
INTL BUSINESS MACHINES CORP | -1.8% | |
ORACLE CORP | -1.7% | |
ADOBE SYSTEMS INC | -1.3% |