Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
25%
ALSO IN IGPT
IGPT
88
HOLDINGS
36%
ALSO IN IYW
SECTOR DRIFT (IYW minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 7.3% | 7.8% | 7.3% |
|
ADVANCED MICRO DEVICES | 3.6% | 7.4% | 3.6% |
|
MICRON TECHNOLOGY INC | 3.4% | 5.8% | 3.4% |
|
INTEL CORP | 2.7% | 3.1% | 2.7% |
IYW Overweight Relative to IGPT
|
APPLE INC | 13.0% |
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS C | 5.9% |
|
MICROSOFT CORP | 3.7% |
|
BROADCOM INC. | 3.4% |
|
LAM RESEARCH CORP | 2.0% |
|
ORACLE CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.4% |
IYW Underweight Relative to IGPT
|
META PLATFORMS INC | -4.6% |
|
INTUITIVE SURGICAL INC | -4.5% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
ADOBE SYSTEMS INC | -3.5% |
|
QUALCOMM INC | -3.1% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
STRATEGY INC | -2.3% |
|
MICROSTRATEGY INC-CL A | -2.3% |
 |
KEYENCE CORP | -2.2% |