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
81%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
80%
ALSO IN VGT
VGT
323
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 17.5% 18.5% 17.5%
MICROSOFT CORP 15.8% 14.9% 14.9%
APPLE INC 13.9% 13.9% 13.9%
BROADCOM INC. 4.0% 4.8% 4.0%
ORACLE CORP 2.8% 2.2% 2.2%
IYW Overweight Relative to VGT
META PLATFORMS INC 4.1%
ALPHABET INC. CLASS A 2.6%
ALPHABET INC. CLASS C 2.1%
MICROSOFT CORP 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
DOORDASH, INC. CLASS A 0.6%
ORACLE CORP 0.6%
ADVANCED MICRO DEVICES 0.4%
VERTIV HOLDINGS CO. CLASS A 0.4%
INTL BUSINESS MACHINES CORP 0.3%
IYW Underweight Relative to VGT
CISCO SYSTEMS INC -1.6%
NVIDIA CORP -1.0%
ARISTA NETWORKS, INC. -0.9%
BROADCOM INC. -0.8%
ACCENTURE PLC-CL A -0.8%
MOTOROLA SOLUTIONS -0.4%
NXP SEMICONDUCTORS NV -0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
ANSYS INC -0.2%
KEYSIGHT TECHNOLOGIES INC -0.2%
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