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
36%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
24%
ALSO IN DRUP
DRUP
50
HOLDINGS
62%
ALSO IN IYW
SECTOR DRIFT (IYW minus DRUP)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in DRUP
Overlap
MICROSOFT CORP 16.0% 9.2% 9.2%
META PLATFORMS INC 4.0% 6.8% 4.0%
BROADCOM INC. 3.8% 4.8% 3.8%
ALPHABET INC. CLASS A 2.4% 4.9% 2.4%
SALESFORCE.COM INC 1.7% 3.5% 1.7%
IYW Overweight Relative to DRUP
NVIDIA CORP 16.6%
APPLE INC 13.5%
MICROSOFT CORP 6.8%
ORACLE CORP 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
ALPHABET INC. CLASS C 2.0%
INTL BUSINESS MACHINES CORP 1.9%
ADVANCED MICRO DEVICES 1.7%
INTUIT INC 1.5%
MICRON TECHNOLOGY INC 1.0%
IYW Underweight Relative to DRUP
JOHNSON & JOHNSON -3.5%
META PLATFORMS INC -2.8%
DANAHER CORP -2.6%
ALPHABET INC. CLASS A -2.5%
INTUITIVE SURGICAL INC -2.4%
VERTEX PHARMACEUTICALS INC -2.0%
REGENERON PHARMACEUTICALS -1.9%
SALESFORCE.COM INC -1.8%
APPLIED MATERIALS INC -1.7%
NXP SEMICONDUCTORS NV -1.6%
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