Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
20%
ALSO IN USRD
USRD
50
HOLDINGS
50%
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 | |
|---|---|---|---|---|
| ALPHABET INC. CLASS A | 3.1% | 2.3% | 2.3% | |
| BROADCOM INC. | 3.9% | 2.2% | 2.2% | |
| APPLE INC | 15.5% | 2.1% | 2.1% | |
| META PLATFORMS INC | 3.0% | 2.1% | 2.1% | |
| MICROSOFT CORP | 13.8% | 2.0% | 2.0% | |
IYW Overweight Relative to USRD
| NVIDIA CORP | 15.6% | |
| APPLE INC | 13.3% | |
| MICROSOFT CORP | 11.8% | |
| ALPHABET INC. CLASS C | 2.5% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | |
| MICRON TECHNOLOGY INC | 1.8% | |
| BROADCOM INC. | 1.7% | |
| SALESFORCE.COM INC | 1.5% | |
| INTEL CORP | 1.2% | |
| AMPHENOL CORP-CL A | 1.2% |
IYW Underweight Relative to USRD
| ELI LILLY & CO | -2.6% | |
| KENVUE, INC. | -2.5% | |
| REGENERON PHARMACEUTICALS | -2.5% | |
| CORTEVA INC | -2.3% | |
| JOHNSON & JOHNSON | -2.3% | |
| KEYSIGHT TECHNOLOGIES INC | -2.2% | |
| INTUITIVE SURGICAL INC | -2.2% | |
| GE HEALTHCARE TECHNOLOGIES INC. | -2.2% | |
| STRYKER CORP | -2.2% | |
| CISCO SYSTEMS INC | -2.2% |