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
140
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 | |
|---|---|---|---|---|
 |
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% |