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
56%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
26%
ALSO IN XLK
XLK
68
HOLDINGS
42%
ALSO IN IWY
SECTOR DRIFT (IWY minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 14.4% | 14.4% |
|
MICROSOFT CORP | 12.9% | 12.3% | 12.3% |
|
APPLE INC | 12.5% | 12.1% | 12.1% |
|
BROADCOM INC. | 5.5% | 5.3% | 5.3% |
|
ORACLE CORP | 1.8% | 3.8% | 1.8% |
IWY Overweight Relative to XLK
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
NETFLIX INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
IWY Underweight Relative to XLK
|
ADVANCED MICRO DEVICES | -2.6% |
|
CISCO SYSTEMS INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
ORACLE CORP | -2.0% |
|
INTEL CORP | -1.5% |
|
QUALCOMM INC | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |