Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
34.7%
% of IYW's 131 holdings also in DFNV
42.4%
% of DFNV's 101 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus DFNV)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.3% | 7.7% | 7.7% |
|
META PLATFORMS INC | 4.1% | 5.2% | 4.1% |
|
BROADCOM INC. | 3.0% | 3.9% | 3.0% |
|
ADOBE SYSTEMS INC | 2.1% | 2.3% | 2.1% |
|
QUALCOMM INC | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to DFNV
|
MICROSOFT CORP | 18.8% |
|
NVIDIA CORP | 11.6% |
|
APPLE INC | 7.6% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
SALESFORCE.COM INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
ORACLE CORP | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
INTEL CORP | 1.4% |
IYW Underweight Relative to DFNV
|
MERCK & CO. INC. | -3.1% |
|
ABBVIE INC | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
CISCO SYSTEMS INC | -2.4% |
|
NETFLIX INC | -2.3% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
GILEAD SCIENCES INC | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.2% |