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 | |
---|---|---|---|---|
MICROSOFT CORP | 11.3% | 14.4% | 11.3% | |
APPLE INC | 10.4% | 13.7% | 10.4% | |
NVIDIA CORP | 9.4% | 12.5% | 9.4% | |
BROADCOM INC. | 3.7% | 4.6% | 3.7% | |
ORACLE CORP | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to XLK
AMAZON.COM INC | 6.5% | |
META PLATFORMS INC | 4.2% | |
TESLA MOTORS INC | 3.6% | |
ALPHABET INC. CLASS A | 3.6% | |
ELI LILLY & CO | 3.1% | |
ALPHABET INC. CLASS C | 3.0% | |
VISA INC. CLASS A | 2.9% | |
NETFLIX INC | 2.4% | |
MASTERCARD INCORPORATED CLASS A | 2.2% | |
COSTCO WHOLESALE CORP | 2.2% |
IWY Underweight Relative to XLK
APPLE INC | -3.3% | |
MICROSOFT CORP | -3.1% | |
NVIDIA CORP | -3.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% | |
CISCO SYSTEMS INC | -2.7% | |
INTL BUSINESS MACHINES CORP | -2.6% | |
ACCENTURE PLC-CL A | -2.2% | |
SALESFORCE.COM INC | -2.0% | |
ORACLE CORP | -1.7% | |
TEXAS INSTRUMENTS INC | -1.6% |