Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
13.2%
% of IYW's 131 holdings also in PUNK
53.3%
% of PUNK's 30 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 | |
---|---|---|---|---|
NVIDIA CORP | 11.6% | 6.6% | 6.6% | |
APPLE INC | 15.3% | 5.1% | 5.1% | |
MICROSOFT CORP | 18.8% | 5.1% | 5.1% | |
ADVANCED MICRO DEVICES | 2.0% | 5.0% | 2.0% | |
INTL BUSINESS MACHINES CORP | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to PUNK
MICROSOFT CORP | 13.7% | |
APPLE INC | 10.2% | |
NVIDIA CORP | 5.0% | |
META PLATFORMS INC | 4.4% | |
ALPHABET INC. CLASS A | 3.0% | |
BROADCOM INC. | 3.0% | |
SALESFORCE.COM INC | 2.5% | |
ADOBE SYSTEMS INC | 2.1% | |
ALPHABET INC. CLASS C | 2.0% | |
ORACLE CORP | 1.7% |
IYW Underweight Relative to PUNK
GLOBALFOUNDRIES INC. | -5.6% | |
SAMSARA, INC. CLASS A | -4.6% | |
SONY CORP-SPONSORED ADR | -4.2% | |
CORSAIR GAMING, INC. | -4.2% | |
AGILENT TECHNOLOGIES INC | -3.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% | |
YEXT, INC. | -3.7% | |
ANALOG DEVICES INC | -3.5% | |
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% | |
ASML HOLDING NV-NY REG SHS | -3.1% |