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
102
Number of overlapping holdings
80.3%
% of IYW's 139 holdings also in VGT
35.7%
% of VGT's 314 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus VGT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYW |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 16.4% | 17.3% | 16.4% |
|
MICROSOFT CORP | 15.5% | 14.5% | 14.5% |
|
NVIDIA CORP | 13.5% | 14.4% | 13.5% |
|
BROADCOM INC. | 3.3% | 4.3% | 3.3% |
|
SALESFORCE.COM INC | 2.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to VGT
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MICROSOFT CORP | 1.0% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
ORACLE CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
SERVICENOW INC | 0.4% |
IYW Underweight Relative to VGT
|
CISCO SYSTEMS INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
BROADCOM INC. | -1.0% |
|
APPLE INC | -1.0% |
|
NVIDIA CORP | -0.9% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
FAIR ISAAC CORP | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.4% |
|
KEYSIGHT TECHNOLOGIES INC | -0.2% |