Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
45.7%
% of IYW's 139 holdings also in IETC
49.6%
% of IETC's 120 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 | 15.5% | 7.6% | 7.6% |
|
NVIDIA CORP | 13.5% | 7.6% | 7.6% |
|
BROADCOM INC. | 3.3% | 12.0% | 3.3% |
|
APPLE INC | 16.4% | 3.3% | 3.3% |
|
SALESFORCE.COM INC | 2.3% | 3.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IETC
|
APPLE INC | 13.1% |
|
MICROSOFT CORP | 7.9% |
|
NVIDIA CORP | 5.9% |
|
INTUIT INC | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
APPLIED MATERIALS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
ANALOG DEVICES INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
IYW Underweight Relative to IETC
|
BROADCOM INC. | -8.7% |
|
AMAZON.COM INC | -7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
VERISIGN INC | -2.8% |
|
CISCO SYSTEMS INC | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
CADENCE DESIGN SYS INC | -1.3% |
|
CDW CORP/DE | -1.3% |