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 111 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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 21.8% | 13.8% |
|
MICROSOFT CORP | 13.0% | 22.8% | 13.0% |
|
NVIDIA CORP | 5.5% | 5.0% | 5.0% |
|
BROADCOM INC. | 1.8% | 4.4% | 1.8% |
|
ADOBE SYSTEMS INC | 1.3% | 3.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to XLK
|
AMAZON.COM INC | 6.7% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.7% |
IWY Underweight Relative to XLK
|
MICROSOFT CORP | -9.8% |
|
APPLE INC | -8.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
BROADCOM INC. | -2.6% |
|
INTEL CORP | -2.0% |
|
ORACLE CORP | -1.8% |
|
SALESFORCE.COM INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |