Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
15.0%
% of IYW's 139 holdings also in DEMZ
38.0%
% of DEMZ's 51 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus DEMZ)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 16.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 15.5% | 4.7% | 4.7% |
|
NVIDIA CORP | 13.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.5% | 4.2% | 3.5% |
|
ALPHABET INC. CLASS A | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to DEMZ
|
APPLE INC | 11.2% |
|
MICROSOFT CORP | 10.8% |
|
NVIDIA CORP | 9.1% |
|
BROADCOM INC. | 3.3% |
|
ORACLE CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
INTUIT INC | 1.6% |
|
QUALCOMM INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
APPLIED MATERIALS INC | 1.1% |
IYW Underweight Relative to DEMZ
|
LOEWS CORP | -4.6% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
STRYKER CORP | -3.2% |
|
KIMCO REALTY CORP | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
XYLEM INC | -2.6% |
|
NETFLIX INC | -2.6% |
 |
EVEREST RE GROUP LTD | -2.1% |
|
KLA CORPORATION | -2.1% |
|
AMERICAN TOWER CORP-CL A | -2.0% |