Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
42.5%
% of IYW's 139 holdings also in RSPT
79.4%
% of RSPT's 69 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.8% | 1.8% |
|
INTUIT INC | 1.6% | 1.6% | 1.6% |
|
MICROSOFT CORP | 15.5% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 1.5% | 1.5% |
|
SERVICENOW INC | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to RSPT
|
APPLE INC | 14.9% |
|
MICROSOFT CORP | 14.0% |
|
NVIDIA CORP | 12.1% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 1.9% |
|
SALESFORCE.COM INC | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
ORACLE CORP | 0.7% |
IYW Underweight Relative to RSPT
|
FAIR ISAAC CORP | -1.7% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
JUNIPER NETWORKS INC | -1.5% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
FIRST SOLAR INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
VERISIGN INC | -1.5% |
|
JABIL CIRCUIT INC | -1.5% |
|
KEYSIGHT TECHNOLOGIES INC | -1.4% |
|
ENPHASE ENERGY INC | -1.4% |