Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
18.2%
% of IYW's 131 holdings also in AOTG
40.7%
% of AOTG's 54 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus AOTG)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 18.8% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 3.0% | 5.9% | 3.0% |
|
SALESFORCE.COM INC | 2.5% | 3.9% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% | 10.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to AOTG
|
APPLE INC | 15.3% |
|
MICROSOFT CORP | 12.6% |
|
META PLATFORMS INC | 4.1% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ORACLE CORP | 1.7% |
|
QUALCOMM INC | 1.7% |
|
INTUIT INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
IYW Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -8.4% |
|
AMAZON.COM INC | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
 |
NU HOLDINGS LTD. CLASS A | -4.8% |
|
TOAST, INC. CLASS A | -4.7% |
|
ALPHABET INC. CLASS A | -2.9% |
|
REAL INDUSTRY, INC. | -2.7% |
|
PAYLOCITY HOLDING CORP | -2.4% |
|
PAYPAL HOLDINGS, INC. | -2.3% |
|
VISA INC. CLASS A | -2.3% |