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   

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%
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