Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
39.1%
% of IYW's 139 holdings also in IGV
45.9%
% of IGV's 119 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus IGV)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in IGV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 16.3% | 8.8% | 8.8% |
|
SALESFORCE.COM INC | 2.3% | 10.3% | 2.3% |
|
ADOBE SYSTEMS INC | 2.1% | 8.4% | 2.1% |
|
ORACLE CORP | 1.7% | 7.3% | 1.7% |
|
INTUIT INC | 1.5% | 6.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IGV
|
APPLE INC | 18.0% |
|
MICROSOFT CORP | 7.5% |
|
NVIDIA CORP | 6.3% |
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
ALPHABET INC. CLASS C | 4.5% |
|
BROADCOM INC. | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
QUALCOMM INC | 1.7% |
IYW Underweight Relative to IGV
|
SALESFORCE.COM INC | -8.0% |
|
ADOBE SYSTEMS INC | -6.2% |
|
ORACLE CORP | -5.6% |
|
INTUIT INC | -5.0% |
|
SERVICENOW INC | -3.8% |
|
ACTIVISION BLIZZARD INC | -3.1% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
SYNOPSYS INC | -2.4% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
ROPER INDUSTRIES INC | -1.9% |