Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
79.1%
% of IYW's 148 holdings also in IETC
44.2%
% of IETC's 250 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus IETC)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 16.2% | 15.7% | 15.7% |
|
APPLE INC | 19.3% | 13.2% | 13.2% |
|
ALPHABET INC. CLASS A | 5.6% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 5.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IETC
|
APPLE INC | 6.1% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
INTEL CORP | 1.0% |
|
QUALCOMM INC | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% |
|
ANALOG DEVICES INC | 0.6% |
IYW Underweight Relative to IETC
|
AMAZON.COM INC | -5.9% |
|
VISA INC-CLASS A SHARES | -2.5% |
|
MASTERCARD INC-CLASS A | -2.0% |
|
CISCO SYSTEMS INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
PAYPAL HOLDINGS INC | -0.8% |
|
S&P GLOBAL, INC. | -0.6% |
|
FISERV INC | -0.4% |
|
BOOKING HOLDINGS INC. | -0.4% |