Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
34%
ALSO IN SPTE
SPTE
81
HOLDINGS
54%
ALSO IN IYW
SECTOR DRIFT (IYW minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.5% | 11.8% | 11.8% |
|
APPLE INC | 13.9% | 11.5% | 11.5% |
|
MICROSOFT CORP | 15.8% | 10.9% | 10.9% |
|
BROADCOM INC. | 4.0% | 5.1% | 4.0% |
|
ORACLE CORP | 2.8% | 1.5% | 1.5% |
IYW Overweight Relative to SPTE
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
INTUIT INC | 1.4% |
|
ORACLE CORP | 1.3% |
IYW Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.7% |
 |
SAP AG-SPONSORED ADR | -5.2% |
 |
ASML HOLDING NV | -4.9% |
|
MEDIATEK INC | -4.4% |
|
DELTA ELECTRONICS INC | -2.5% |
 |
KEYENCE CORP | -1.3% |
|
TOKYO ELECTRON LTD-UNSP ADR | -1.2% |
|
BROADCOM INC. | -1.1% |
 |
CONSTELLATION SOFTWARE INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |