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
15.7%
% of IYW's 131 holdings also in DEMZ
35.8%
% of DEMZ's 53 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 6.1% | 6.1% |
|
MICROSOFT CORP | 18.8% | 4.8% | 4.8% |
|
APPLE INC | 15.3% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.1% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to DEMZ
|
MICROSOFT CORP | 14.0% |
|
APPLE INC | 11.3% |
|
NVIDIA CORP | 5.5% |
|
BROADCOM INC. | 3.0% |
|
ORACLE CORP | 1.7% |
|
QUALCOMM INC | 1.7% |
|
INTUIT INC | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
INTEL CORP | 1.4% |
IYW Underweight Relative to DEMZ
|
COSTCO WHOLESALE CORP | -4.2% |
|
LOEWS CORP | -4.2% |
|
WALT DISNEY CO/THE | -2.6% |
|
DANAHER CORP | -2.5% |
|
AMPHENOL CORP-CL A | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
STRYKER CORP | -2.1% |
|
XYLEM INC | -2.1% |
 |
EVEREST RE GROUP LTD | -2.1% |