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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY