Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
44%
ALSO IN RSPT
RSPT
68
HOLDINGS
82%
ALSO IN IYW
SECTOR DRIFT (IYW minus RSPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.6% | 1.9% | 1.6% |
|
APPLE INC | 14.1% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 1.5% | 1.5% |
|
NVIDIA CORP | 16.3% | 1.5% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 1.4% | 1.4% |
IYW Overweight Relative to RSPT
|
NVIDIA CORP | 14.9% |
|
MICROSOFT CORP | 13.1% |
|
APPLE INC | 12.5% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
ORACLE CORP | 1.1% |
IYW Underweight Relative to RSPT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
FAIR ISAAC CORP | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |
|
FIRST SOLAR INC | -1.6% |
|
TERADYNE INC | -1.6% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
SUPER MICRO COMPUTER, INC. | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
KEYSIGHT TECHNOLOGIES INC | -1.4% |
|
GARTNER INC | -1.4% |