Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
19.0%
% of IYW's 131 holdings also in RAYD
13.0%
% of RAYD's 195 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus RAYD)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 9.1% | 9.1% |
|
APPLE INC | 15.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 18.8% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.1% | 5.1% | 4.1% |
|
QUALCOMM INC | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to RAYD
|
MICROSOFT CORP | 13.0% |
|
APPLE INC | 9.0% |
|
BROADCOM INC. | 2.7% |
|
NVIDIA CORP | 2.5% |
|
SALESFORCE.COM INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
INTUIT INC | 1.6% |
|
SERVICENOW INC | 1.4% |
IYW Underweight Relative to RAYD
|
AMAZON.COM INC | -3.7% |
 |
SHELL PLC | -3.3% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
COSTCO WHOLESALE CORP | -2.5% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.6% |
 |
MERCADOLIBRE INC | -1.6% |
 |
WEATHERFORD INTERNATIONAL PL | -1.6% |
|
NOVARTIS AG | -1.5% |