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   

97

Number of overlapping holdings

80.2%

% of IYW's 131 holdings also in VGT

32.3%

% of VGT's 322 holdings also in IYW

Overlap by Weight
Sector Drift (IYW minus VGT)
Overlapping Holdings

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Company Weight
in IYW
Weight
in VGT
Overlap
MICROSOFT CORP 18.4% 18.2% 18.2%
APPLE INC 14.6% 16.8% 14.6%
NVIDIA CORP 13.1% 10.5% 10.5%
BROADCOM INC. 3.1% 4.1% 3.1%
SALESFORCE.COM INC 2.6% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to VGT
META PLATFORMS INC 4.0%
ALPHABET INC. CLASS A 2.7%
NVIDIA CORP 2.6%
ALPHABET INC. CLASS C 2.3%
DOORDASH, INC. CLASS A 0.4%
ADOBE SYSTEMS INC 0.4%
SALESFORCE.COM INC 0.4%
INTEL CORP 0.3%
QUALCOMM INC 0.3%
INTL BUSINESS MACHINES CORP 0.3%
IYW Underweight Relative to VGT
APPLE INC -2.2%
ACCENTURE PLC-CL A -1.5%
CISCO SYSTEMS INC -1.5%
BROADCOM INC. -1.0%
ARISTA NETWORKS, INC. -0.6%
NXP SEMICONDUCTORS NV -0.5%
MOTOROLA SOLUTIONS -0.5%
SUPER MICRO COMPUTER, INC. -0.4%
TE CONNECTIVITY -0.4%
VMWARE, INC. CLASS A -0.3%
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