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
OVERLAP
73%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
81%
ALSO IN VGT
VGT
322
HOLDINGS
35%
ALSO IN IYW
SECTOR DRIFT (IYW minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 18.9% | 17.2% |
|
APPLE INC | 14.7% | 15.4% | 14.7% |
|
MICROSOFT CORP | 4.1% | 9.6% | 4.1% |
|
BROADCOM INC. | 3.8% | 5.0% | 3.8% |
|
MICRON TECHNOLOGY INC | 2.7% | 2.4% | 2.4% |
IYW Overweight Relative to VGT
|
ALPHABET INC. CLASS A | 7.3% |
|
ALPHABET INC. CLASS C | 5.9% |
|
META PLATFORMS INC | 3.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ORACLE CORP | 0.4% |
|
INTEL CORP | 0.4% |
IYW Underweight Relative to VGT
|
MICROSOFT CORP | -5.6% |
|
NVIDIA CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
BROADCOM INC. | -1.2% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
APPLE INC | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
ACCENTURE PLC-CL A | -0.6% |
|
CIENA CORP | -0.5% |
|
MOTOROLA SOLUTIONS | -0.4% |