Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
43%
ALSO IN RSPT
RSPT
68
HOLDINGS
81%
ALSO IN IYW
SECTOR DRIFT (IYW minus RSPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.7% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% | 2.1% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 1.8% | 1.8% |
|
NVIDIA CORP | 17.3% | 1.8% | 1.8% |
|
BROADCOM INC. | 3.9% | 1.7% | 1.7% |
IYW Overweight Relative to RSPT
|
NVIDIA CORP | 15.5% |
|
MICROSOFT CORP | 14.1% |
|
APPLE INC | 12.4% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
ORACLE CORP | 0.7% |
|
MICROSTRATEGY INC-CL A | 0.6% |
IYW Underweight Relative to RSPT
|
ARISTA NETWORKS, INC. | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
WESTERN DIGITAL CORP | -1.7% |
|
FIRST SOLAR INC | -1.7% |
|
TERADYNE INC | -1.6% |
|
TRIMBLE NAVIGATION LTD | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
JABIL CIRCUIT INC | -1.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.5% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |