Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |