Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
34%
ALSO IN SPTE
SPTE
82
HOLDINGS
53%
ALSO IN IYW
SECTOR DRIFT (IYW minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.5% | 12.0% | 12.0% |
|
MICROSOFT CORP | 14.7% | 10.8% | 10.8% |
|
NVIDIA CORP | 16.1% | 10.7% | 10.7% |
|
BROADCOM INC. | 3.3% | 4.7% | 3.3% |
|
ORACLE CORP | 2.3% | 1.6% | 1.6% |
IYW Overweight Relative to SPTE
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 3.9% |
|
META PLATFORMS INC | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
INTUIT INC | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.1% |
IYW Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.4% |
 |
ASML HOLDING NV | -5.2% |
 |
SAP AG-SPONSORED ADR | -4.7% |
|
MEDIATEK INC | -3.7% |
|
DELTA ELECTRONICS INC | -2.9% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.5% |
|
BROADCOM INC. | -1.4% |
|
ADVANTEST CORP-ADR | -1.3% |
|
KEYENCE CORP | -1.3% |
|
UNITED MICROELECTRON-SP ADR | -1.0% |