Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
45%
ALSO IN PSAI
PSAI
100
HOLDINGS
63%
ALSO IN IYW
SECTOR DRIFT (IYW minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 5.6% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS C | 4.5% | 1.2% | 1.2% |
|
KLA CORPORATION | 1.2% | 3.7% | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | 1.0% | 1.0% |
IYW Overweight Relative to PSAI
|
NVIDIA CORP | 13.3% |
|
APPLE INC | 12.7% |
|
MICROSOFT CORP | 10.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
INTEL CORP | 1.8% |
|
META PLATFORMS INC | 1.6% |
IYW Underweight Relative to PSAI
|
KLA CORPORATION | -2.5% |
|
APA CORP. | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
VALERO ENERGY CORP | -2.1% |
|
GE VERONA | -2.1% |
|
GENERAL MOTORS CO | -1.9% |
 |
EVEREST RE GROUP LTD | -1.8% |
|
SAIC INC | -1.7% |