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
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.1% | 2.1% | 2.1% |
|
APPLE INC | 15.0% | 2.0% | 2.0% |
|
APPLIED MATERIALS INC | 2.0% | 2.2% | 2.0% |
|
MICROSOFT CORP | 12.1% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 1.9% | 1.9% | 1.9% |
IYW Overweight Relative to USRD
|
NVIDIA CORP | 17.4% |
|
APPLE INC | 13.0% |
|
MICROSOFT CORP | 10.2% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
META PLATFORMS INC | 1.6% |
|
INTEL CORP | 1.4% |
|
KLA CORPORATION | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
IYW Underweight Relative to USRD
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.5% |
 |
ARM HOLDINGS PLC | -2.3% |
|
DEERE & CO | -2.3% |
|
CORTEVA INC | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
AXON ENTERPRISE INC | -2.2% |
|
KENVUE, INC. | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |