Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
32%
ALSO IN DFNV
DFNV
102
HOLDINGS
41%
ALSO IN IYW
SECTOR DRIFT (IYW minus DFNV)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.0% | 9.4% | 9.4% |
|
BROADCOM INC. | 3.9% | 4.5% | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 2.1% | 2.1% |
|
SALESFORCE.COM INC | 1.6% | 2.7% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 2.2% | 1.6% |
IYW Overweight Relative to DFNV
|
NVIDIA CORP | 17.3% |
|
MICROSOFT CORP | 15.6% |
|
APPLE INC | 4.6% |
|
META PLATFORMS INC | 4.1% |
|
ORACLE CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
APPLIED MATERIALS INC | 0.9% |
IYW Underweight Relative to DFNV
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
AMGEN INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
ADOBE SYSTEMS INC | -1.4% |