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   

101

Number of overlapping holdings

80.8%

% of IYW's 135 holdings also in VGT

33.9%

% 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 17.6% 20.7% 17.6%
MICROSOFT CORP 16.6% 17.0% 16.6%
NVIDIA CORP 4.6% 5.9% 4.6%
BROADCOM INC. 2.9% 3.1% 2.9%
ADOBE SYSTEMS INC 2.8% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to VGT
ALPHABET INC. CLASS A 5.8%
ALPHABET INC. CLASS C 5.0%
META PLATFORMS INC 3.9%
ADOBE SYSTEMS INC 0.6%
SALESFORCE.COM INC 0.4%
ADVANCED MICRO DEVICES 0.4%
INTEL CORP 0.4%
TEXAS INSTRUMENTS INC 0.4%
ORACLE CORP 0.4%
INTUIT INC 0.3%
IYW Underweight Relative to VGT
APPLE INC -3.2%
CISCO SYSTEMS INC -2.0%
ACCENTURE PLC-CL A -1.7%
NVIDIA CORP -1.3%
NXP SEMICONDUCTORS NV -0.5%
ARISTA NETWORKS, INC. -0.5%
MOTOROLA SOLUTIONS -0.4%
MICROSOFT CORP -0.4%
TE CONNECTIVITY -0.4%
KEYSIGHT TECHNOLOGIES INC -0.2%
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