Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
80.6%
% of IYW's 140 holdings also in VGT
34.8%
% of VGT's 325 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 | |
|---|---|---|---|---|
 |
APPLE INC | 15.7% | 20.9% | 15.7% |
|
MICROSOFT CORP | 15.6% | 19.9% | 15.6% |
|
ADOBE SYSTEMS INC | 2.3% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 2.2% | 2.0% | 2.0% |
|
SALESFORCE.COM INC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to VGT
|
NVIDIA CORP | 11.8% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
AMPHENOL CORP-CL A | 0.4% |
|
DOORDASH, INC. CLASS A | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
ADOBE SYSTEMS INC | 0.3% |
IYW Underweight Relative to VGT
|
APPLE INC | -5.1% |
|
MICROSOFT CORP | -4.2% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
ARISTA NETWORKS, INC. | -0.7% |
 |
NXP SEMICONDUCTORS NV | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |
 |
TE CONNECTIVITY | -0.4% |
|
FAIR ISAAC CORP | -0.4% |
|
KEYSIGHT TECHNOLOGIES INC | -0.2% |