Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
24%
ALSO IN DRUP
DRUP
50
HOLDINGS
60%
ALSO IN IYW
SECTOR DRIFT (IYW minus DRUP)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.7% | 9.2% | 9.2% |
|
META PLATFORMS INC | 3.6% | 6.8% | 3.6% |
|
BROADCOM INC. | 3.3% | 4.8% | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% | 4.9% | 2.5% |
|
SALESFORCE.COM INC | 1.6% | 3.5% | 1.6% |
IYW Overweight Relative to DRUP
|
NVIDIA CORP | 16.1% |
|
APPLE INC | 14.5% |
|
MICROSOFT CORP | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
ORACLE CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
INTUIT INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.2% |
IYW Underweight Relative to DRUP
|
JOHNSON & JOHNSON | -3.5% |
|
META PLATFORMS INC | -3.3% |
|
DANAHER CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
SALESFORCE.COM INC | -1.9% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
APPLIED MATERIALS INC | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.6% |