Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
84%
ALSO IN VGT
VGT
323
HOLDINGS
39%
ALSO IN IYW
SECTOR DRIFT (IYW minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 17.6% | 14.1% |
|
APPLE INC | 13.4% | 16.5% | 13.4% |
|
MICROSOFT CORP | 10.8% | 11.0% | 10.8% |
|
BROADCOM INC. | 4.1% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.3% | 4.3% | 3.3% |
IYW Overweight Relative to VGT
|
ALPHABET INC. CLASS A | 5.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
META PLATFORMS INC | 4.2% |
|
AMPHENOL CORP-CL A | 0.6% |
|
INTEL CORP | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
BROADCOM INC. | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
IYW Underweight Relative to VGT
|
NVIDIA CORP | -3.5% |
|
APPLE INC | -3.0% |
|
CISCO SYSTEMS INC | -1.7% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
ACCENTURE PLC-CL A | -0.5% |
|
MOTOROLA SOLUTIONS | -0.4% |
|
TE CONNECTIVITY | -0.3% |
|
KEYSIGHT TECHNOLOGIES INC | -0.3% |