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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
0%
ALSO IN PUNK
PUNK
2
HOLDINGS
nan%
ALSO IN IYW
SECTOR DRIFT (IYW minus PUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in PUNK |
Overlap | |
|---|---|---|---|---|
IYW Overweight Relative to PUNK
 |
NVIDIA CORP | 16.0% |
|
MICROSOFT CORP | 16.0% |
|
APPLE INC | 12.8% |
|
BROADCOM INC. | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
ORACLE CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
SALESFORCE.COM INC | 2.0% |
IYW Underweight Relative to PUNK
|
WOLFSPEED INC | 0.0% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | 0.0% |
 |
CLARIVATE PLC | 0.0% |
|
IPG PHOTONICS CORP | 0.0% |
|
FIVE9 INC | 0.0% |
|
TERADATA CORP | 0.0% |
|
RINGCENTRAL, INC. CLASS A | 0.0% |
|
CONCENTRIX CORPORATION | 0.0% |
|
AMKOR TECHNOLOGY INC | 0.0% |
|
DXC TECHNOLOGY CO. | 0.0% |