Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
30%
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
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 | |
---|---|---|---|---|
ORACLE CORP | 2.6% | 2.6% | 2.6% | |
BROADCOM INC. | 4.0% | 2.4% | 2.4% | |
META PLATFORMS INC | 3.9% | 2.3% | 2.3% | |
MICROSOFT CORP | 16.0% | 2.2% | 2.2% | |
INTL BUSINESS MACHINES CORP | 2.1% | 2.1% | 2.1% |
IYW Overweight Relative to USRD
NVIDIA CORP | 16.0% | |
MICROSOFT CORP | 13.8% | |
APPLE INC | 11.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | |
SALESFORCE.COM INC | 2.0% | |
ALPHABET INC. CLASS C | 1.8% | |
META PLATFORMS INC | 1.6% | |
BROADCOM INC. | 1.5% | |
MICRON TECHNOLOGY INC | 1.1% | |
PALO ALTO NETWORKS INC | 1.0% |
IYW Underweight Relative to USRD
SUPER MICRO COMPUTER, INC. | -2.4% | |
ESTEE LAUDER COMPANIES-CL A | -2.3% | |
AXON ENTERPRISE INC | -2.3% | |
TRADE DESK, INC. CLASS A | -2.3% | |
VERTIV HOLDINGS CO. CLASS A | -2.2% | |
VEEVA SYSTEMS INC-CLASS A | -2.1% | |
ARISTA NETWORKS, INC. | -2.1% | |
CORTEVA INC | -2.1% | |
CISCO SYSTEMS INC | -2.1% | |
CARRIER GLOBAL CORP. | -2.1% |