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
23
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
18%
ALSO IN USRD
USRD
50
HOLDINGS
46%
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 | 2.5% | 2.6% | 2.5% |
|
APPLE INC | 14.5% | 2.4% | 2.4% |
|
BROADCOM INC. | 3.3% | 2.3% | 2.3% |
|
ORACLE CORP | 2.3% | 2.2% | 2.2% |
|
META PLATFORMS INC | 3.6% | 1.9% | 1.9% |
IYW Overweight Relative to USRD
|
NVIDIA CORP | 16.1% |
|
MICROSOFT CORP | 12.8% |
|
APPLE INC | 12.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 1.6% |
|
SALESFORCE.COM INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
INTEL CORP | 1.1% |
IYW Underweight Relative to USRD
|
TESLA MOTORS INC | -2.8% |
|
ELECTRONIC ARTS INC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.0% |