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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IWY
Weight
in XLK
Overlap
APPLE INC 12.6% 14.7% 12.6%
MICROSOFT CORP 11.5% 12.7% 11.5%
NVIDIA CORP 10.5% 12.1% 10.5%
BROADCOM INC. 3.8% 5.6% 3.8%
SALESFORCE.COM INC 1.0% 3.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to XLK
AMAZON.COM INC 8.3%
META PLATFORMS INC 5.6%
ALPHABET INC. CLASS A 4.5%
TESLA MOTORS INC 4.2%
ALPHABET INC. CLASS C 3.7%
ELI LILLY & CO 2.4%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.7%
COSTCO WHOLESALE CORP 1.6%
NETFLIX INC 1.6%
IWY Underweight Relative to XLK
CISCO SYSTEMS INC -2.6%
ACCENTURE PLC-CL A -2.6%
INTL BUSINESS MACHINES CORP -2.6%
SALESFORCE.COM INC -2.5%
APPLE INC -2.0%
ORACLE CORP -2.0%
BROADCOM INC. -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
TEXAS INSTRUMENTS INC -1.7%
NVIDIA CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY