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
52%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
25%
ALSO IN XLK
XLK
68
HOLDINGS
40%
ALSO IN IWY
SECTOR DRIFT (IWY minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 15.5% | 12.8% |
|
MICROSOFT CORP | 11.6% | 13.5% | 11.6% |
|
APPLE INC | 10.7% | 12.5% | 10.7% |
|
BROADCOM INC. | 5.6% | 6.0% | 5.6% |
|
ORACLE CORP | 1.9% | 4.4% | 1.9% |
IWY Overweight Relative to XLK
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 4.7% |
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
NETFLIX INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
IWY Underweight Relative to XLK
|
NVIDIA CORP | -2.7% |
|
ORACLE CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
SALESFORCE.COM INC | -2.1% |
|
MICROSOFT CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
APPLE INC | -1.7% |
|
MICRON TECHNOLOGY INC | -1.6% |