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
55%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
26%
ALSO IN XLK
XLK
69
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 | 13.8% | 13.7% | 13.7% |
|
APPLE INC | 13.7% | 13.2% | 13.2% |
|
MICROSOFT CORP | 12.0% | 11.4% | 11.4% |
|
BROADCOM INC. | 5.6% | 5.4% | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 3.7% | 1.5% |
IWY Overweight Relative to XLK
|
AMAZON.COM INC | 4.2% |
|
TESLA MOTORS INC | 4.1% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.5% |
|
ABBVIE INC | 1.5% |
IWY Underweight Relative to XLK
|
CISCO SYSTEMS INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
SALESFORCE.COM INC | -2.1% |
|
APPLIED MATERIALS INC | -1.6% |
|
QUALCOMM INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
INTEL CORP | -1.5% |