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
OVERLAP
29%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
45%
ALSO IN PSAI
PSAI
101
HOLDINGS
62%
ALSO IN IYW
SECTOR DRIFT (IYW minus PSAI)
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 PSAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.0% | 2.5% | 2.5% |
|
KLA CORPORATION | 1.4% | 4.4% | 1.4% |
|
ALPHABET INC. CLASS A | 5.5% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS C | 4.5% | 1.1% | 1.1% |
|
ADVANCED MICRO DEVICES | 3.3% | 0.9% | 0.9% |
IYW Overweight Relative to PSAI
|
APPLE INC | 13.4% |
|
NVIDIA CORP | 13.3% |
|
MICROSOFT CORP | 8.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
INTEL CORP | 1.6% |
|
META PLATFORMS INC | 1.6% |
IYW Underweight Relative to PSAI
|
KLA CORPORATION | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
GE VERONA | -2.3% |
|
GENERAL MOTORS CO | -1.9% |
 |
EVEREST RE GROUP LTD | -1.9% |
|
APA CORP. | -1.9% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
MARATHON PETROLEUM | -1.7% |
|
PAYPAL HOLDINGS INC | -1.7% |