Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
11.6%
% of IYW's 131 holdings also in VERS
35.0%
% of VERS's 41 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus VERS)
Overlapping Holdings
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Company | Weight in IYW |
Weight in VERS |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 13.1% | 5.5% | 5.5% | |
MICROSOFT CORP | 18.4% | 4.5% | 4.5% | |
APPLE INC | 14.6% | 4.0% | 4.0% | |
META PLATFORMS INC | 4.0% | 4.7% | 4.0% | |
ALPHABET INC. CLASS A | 2.7% | 4.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to VERS
MICROSOFT CORP | 14.0% | |
APPLE INC | 10.6% | |
NVIDIA CORP | 7.6% | |
BROADCOM INC. | 3.1% | |
SALESFORCE.COM INC | 2.6% | |
ALPHABET INC. CLASS C | 2.3% | |
ADOBE SYSTEMS INC | 2.0% | |
ORACLE CORP | 1.8% | |
INTUIT INC | 1.6% | |
APPLIED MATERIALS INC | 1.6% |
IYW Underweight Relative to VERS
AMAZON.COM INC | -4.6% | |
HIMAX TECHNOLOGIES INC-ADR | -3.7% | |
EXP WORLD HOLDINGS, INC. | -3.6% | |
PTC INC. | -3.6% | |
CEVA INC | -3.5% | |
ROBLOX CORP. CLASS A | -3.5% | |
VUZIX CORPORATION | -3.4% | |
ACCENTURE PLC-CL A | -3.3% | |
IMMERSION CORPORATION | -3.0% | |
XEROX CORP | -3.0% |