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
28%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
19%
ALSO IN USRD
USRD
50
HOLDINGS
52%
ALSO IN IYW
SECTOR DRIFT (IYW minus USRD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYW |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.3% | 2.8% | 2.8% |
|
APPLE INC | 14.2% | 2.3% | 2.3% |
|
APPLIED MATERIALS INC | 2.2% | 2.6% | 2.2% |
|
LAM RESEARCH CORP | 2.0% | 2.3% | 2.0% |
|
META PLATFORMS INC | 4.0% | 1.9% | 1.9% |
IYW Overweight Relative to USRD
|
NVIDIA CORP | 14.0% |
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 7.0% |
|
ALPHABET INC. CLASS C | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.2% |
|
INTEL CORP | 2.1% |
|
KLA CORPORATION | 1.4% |
IYW Underweight Relative to USRD
|
DATADOG INC CLASS A | -3.1% |
|
FORTINET INC | -3.0% |
|
ELI LILLY & CO | -2.4% |
|
AXON ENTERPRISE INC | -2.4% |
|
CISCO SYSTEMS INC | -2.4% |
 |
ARM HOLDINGS PLC | -2.4% |
|
DEXCOM INC | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
CORTEVA INC | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |