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
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
20%
ALSO IN USRD
USRD
50
HOLDINGS
50%
ALSO IN IYW
SECTOR DRIFT (IYW minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.7% | 2.8% | 2.7% |
|
BROADCOM INC. | 3.8% | 2.4% | 2.4% |
|
META PLATFORMS INC | 4.0% | 2.2% | 2.2% |
|
MICROSOFT CORP | 16.0% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.4% | 1.9% | 1.9% |
IYW Overweight Relative to USRD
|
NVIDIA CORP | 16.6% |
|
MICROSOFT CORP | 13.8% |
|
APPLE INC | 11.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
|
BROADCOM INC. | 1.3% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
IYW Underweight Relative to USRD
|
ESTEE LAUDER COMPANIES-CL A | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.5% |
|
TRADE DESK, INC. CLASS A | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
CARRIER GLOBAL CORP. | -2.1% |
|
CORTEVA INC | -2.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
AXON ENTERPRISE INC | -2.0% |