Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
40.5%
% of IYW's 131 holdings also in RSPT
75.4%
% of RSPT's 65 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus RSPT)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.7% | 1.7% | 1.7% |
|
MICROSOFT CORP | 18.8% | 1.7% | 1.7% |
|
APPLE INC | 15.3% | 1.6% | 1.6% |
|
INTUIT INC | 1.6% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to RSPT
|
MICROSOFT CORP | 17.1% |
|
APPLE INC | 13.7% |
|
NVIDIA CORP | 10.1% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BROADCOM INC. | 1.4% |
|
SALESFORCE.COM INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
ADOBE SYSTEMS INC | 0.6% |
IYW Underweight Relative to RSPT
|
FIRST SOLAR INC | -1.8% |
|
MOTOROLA SOLUTIONS | -1.7% |
 |
TE CONNECTIVITY | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
JUNIPER NETWORKS INC | -1.6% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.6% |
|
TELEDYNE TECHNOLOGIES INC | -1.6% |
|
KEYSIGHT TECHNOLOGIES INC | -1.6% |
|
WESTERN DIGITAL CORP | -1.6% |
|
TRIMBLE NAVIGATION LTD | -1.5% |