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   

44

Number of overlapping holdings

34.6%

% of IYW's 139 holdings also in IGV

43.6%

% of IGV's 115 holdings also in IYW

Overlap by Weight
Sector Drift (IYW minus IGV)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYW
Weight
in IGV
Overlap
MICROSOFT CORP 16.2% 8.7% 8.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3% 8.4% 2.3%
SALESFORCE.COM INC 2.3% 7.6% 2.3%
ORACLE CORP 2.2% 7.7% 2.2%
SERVICENOW INC 1.8% 6.7% 1.8%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IGV
APPLE INC 15.1%
NVIDIA CORP 13.5%
MICROSOFT CORP 7.6%
META PLATFORMS INC 3.7%
BROADCOM INC. 3.5%
ALPHABET INC. CLASS A 2.3%
INTL BUSINESS MACHINES CORP 2.0%
ALPHABET INC. CLASS C 2.0%
ADVANCED MICRO DEVICES 1.4%
QUALCOMM INC 1.4%
IYW Underweight Relative to IGV
PALANTIR TECHNOLOGIES INC. CLASS A -6.1%
ORACLE CORP -5.6%
SALESFORCE.COM INC -5.4%
SERVICENOW INC -4.9%
ADOBE SYSTEMS INC -4.0%
PALO ALTO NETWORKS INC -3.1%
INTUIT INC -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
MICROSTRATEGY INC-CL A -2.4%
CADENCE DESIGN SYS INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY