Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
16.3%
% of IYW's 140 holdings also in PUNK
56.8%
% of PUNK's 37 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus PUNK)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in PUNK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.7% | 4.9% | 4.7% |
|
APPLE INC | 17.9% | 4.4% | 4.4% |
|
NVIDIA CORP | 5.3% | 4.3% | 4.3% |
|
MICROSOFT CORP | 15.3% | 4.0% | 4.0% |
|
TEXAS INSTRUMENTS INC | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to PUNK
|
APPLE INC | 13.5% |
|
MICROSOFT CORP | 11.3% |
|
META PLATFORMS INC | 9.3% |
|
ALPHABET INC. CLASS A | 5.2% |
|
BROADCOM INC. | 3.0% |
|
SALESFORCE.COM INC | 2.1% |
|
ORACLE CORP | 1.8% |
|
INTUIT INC | 1.6% |
|
APPLIED MATERIALS INC | 1.3% |
|
SERVICENOW INC | 1.2% |
IYW Underweight Relative to PUNK
|
AGILENT TECHNOLOGIES INC | -4.7% |
 |
SONY CORP-SPONSORED ADR | -4.0% |
|
GLOBALFOUNDRIES INC. | -3.9% |
|
WALT DISNEY CO/THE | -3.2% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
BLOCK INC. | -3.0% |
|
NINTENDO CO., LTD. UNSPONSORED ADR | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
MATTEL INC | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.7% |