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
13
Number of overlapping holdings
10.2%
% of IYW's 139 holdings also in PTF
41.9%
% of PTF's 31 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus PTF)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 16.4% | 8.8% | 8.8% |
|
META PLATFORMS INC | 3.5% | 4.4% | 3.5% |
|
MICROSOFT CORP | 15.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.4% | 2.5% | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to PTF
|
NVIDIA CORP | 13.5% |
|
MICROSOFT CORP | 12.0% |
|
APPLE INC | 7.5% |
|
BROADCOM INC. | 3.3% |
|
SALESFORCE.COM INC | 2.3% |
|
ORACLE CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
INTUIT INC | 1.6% |
|
SERVICENOW INC | 1.6% |
IYW Underweight Relative to PTF
|
NUTANIX, INC. CLASS A | -3.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.7% |
|
GUIDEWIRE SOFTWARE INC | -3.5% |
|
T-MOBILE US, INC. | -3.5% |
|
TOAST, INC. CLASS A | -3.4% |
|
MOTOROLA SOLUTIONS | -3.2% |
|
ZSCALER, INC. | -2.9% |
|
ZILLOW GROUP, INC. CLASS C | -2.9% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
INTERDIGITAL INC | -2.6% |